Susquehanna International Group’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,000
| Closed | -$208K | – | 14164 |
|
|
2025
Q4 | $208K | Buy |
+1,000
| New | +$202K | ﹤0.01% | 10789 |
|
|
2025
Q2 | – | Sell |
-1,400
| Closed | -$264K | – | 13776 |
|
|
2025
Q1 | $264K | Sell |
1,400
-700
| -33% | -$136K | ﹤0.01% | 10342 |
|
|
2024
Q4 | $394K | Sell |
2,100
-700
| -25% | -$144K | ﹤0.01% | 9239 |
|
|
2024
Q3 | $592K | Buy |
2,800
+1,500
| +115% | +$300K | ﹤0.01% | 8058 |
|
|
2024
Q2 | $250K | Sell |
1,300
-700
| -35% | -$139K | ﹤0.01% | 9849 |
|
|
2024
Q1 | $409K | Buy |
2,000
+400
| +25% | +$75.9K | ﹤0.01% | 8986 |
|
|
2023
Q4 | $304K | Sell |
1,600
-1,100
| -41% | -$193K | ﹤0.01% | 9812 |
|
|
2023
Q3 | $466K | Buy |
2,700
+1,600
| +145% | +$289K | ﹤0.01% | 8396 |
|
|
2023
Q2 | $200K | Sell |
1,100
-1,300
| -54% | -$227K | ﹤0.01% | 10270 |
|
|
2023
Q1 | $427K | Sell |
2,400
-200
| -8% | -$35.8K | ﹤0.01% | 8954 |
|
|
2022
Q4 | $443K | Sell |
2,600
-1,200
| -32% | -$202K | ﹤0.01% | 8189 |
|
|
2022
Q3 | $564K | Buy |
3,800
+300
| +9% | +$49.5K | ﹤0.01% | 8171 |
|
|
2022
Q2 | $561K | Sell |
3,500
-9,200
| -72% | -$1.68M | ﹤0.01% | 7983 |
|
|
2022
Q1 | $2.46M | Buy |
12,700
+9,200
| +263% | +$1.72M | ﹤0.01% | 5015 |
|
|
2021
Q4 | $689K | Sell |
3,500
-7,100
| -67% | -$1.34M | ﹤0.01% | 8311 |
|
|
2021
Q3 | $1.84M | Sell |
10,600
-9,500
| -47% | -$1.73M | ﹤0.01% | 6019 |
|
|
2021
Q2 | $3.63M | Buy |
20,100
+16,400
| +443% | +$3.03M | ﹤0.01% | 4642 |
|
|
2021
Q1 | $640K | Buy |
+3,700
| New | +$609K | ﹤0.01% | 8897 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$269K | – | 11773 |
|
|
2020
Q3 | $269K | Sell |
2,000
-4,700
| -70% | -$623K | ﹤0.01% | 8932 |
|
|
2020
Q2 | $808K | Sell |
6,700
-25,800
| -79% | -$2.9M | ﹤0.01% | 6375 |
|
|
2020
Q1 | $3.13M | Buy |
32,500
+30,200
| +1,313% | +$3.58M | ﹤0.01% | 3224 |
|
|
2019
Q4 | $309K | Buy |
+2,300
| New | +$296K | ﹤0.01% | 7953 |
|
|
2019
Q2 | – | Sell |
-3,800
| Closed | -$468K | – | 10876 |
|
|
2019
Q1 | $468K | Buy |
+3,800
| New | +$456K | ﹤0.01% | 6411 |
|
|
2018
Q3 | – | Sell |
-2,800
| Closed | -$368K | – | 10299 |
|
|
2018
Q2 | $368K | Sell |
2,800
-1,600
| -36% | -$213K | ﹤0.01% | 7441 |
|
|
2018
Q1 | $567K | Buy |
4,400
+1,200
| +38% | +$164K | ﹤0.01% | 6376 |
|
|
2017
Q4 | $437K | Buy |
+3,200
| New | +$426K | ﹤0.01% | 6888 |
|
|
2017
Q1 | – | Sell |
-5,300
| Closed | -$596K | – | 10028 |
|
|
2016
Q4 | $596K | Sell |
5,300
-2,400
| -31% | -$262K | ﹤0.01% | 6615 |
|
|
2016
Q3 | $823K | Sell |
7,700
-3,700
| -32% | -$396K | ﹤0.01% | 5161 |
|
|
2016
Q2 | $1.17M | Buy |
11,400
+7,800
| +217% | +$798K | ﹤0.01% | 4543 |
|
|
2016
Q1 | $353K | Buy |
3,600
+800
| +29% | +$71.8K | ﹤0.01% | 6998 |
|
|
2015
Q4 | $264K | Sell |
2,800
-6,400
| -70% | -$618K | ﹤0.01% | 7936 |
|
|
2015
Q3 | $803K | Sell |
9,200
-9,700
| -51% | -$957K | ﹤0.01% | 6197 |
|
|
2015
Q2 | $2.04M | Buy |
18,900
+13,000
| +220% | +$1.45M | ﹤0.01% | 4675 |
|
|
2015
Q1 | $640K | Sell |
5,900
-2,900
| -33% | -$315K | ﹤0.01% | 6645 |
|
|
2014
Q4 | $945K | Sell |
8,800
-3,400
| -28% | -$366K | ﹤0.01% | 5984 |
|
|
2014
Q3 | $1.34M | Buy |
12,200
+8,300
| +213% | +$929K | ﹤0.01% | 5343 |
|
|
2014
Q2 | $436K | Buy |
3,900
+700
| +22% | +$75.6K | ﹤0.01% | 7746 |
|
|
2014
Q1 | $340K | Sell |
3,200
-14,500
| -82% | -$1.49M | ﹤0.01% | 7405 |
|
|
2013
Q4 | $1.83M | Buy |
17,700
+13,600
| +332% | +$1.35M | ﹤0.01% | 4439 |
|
|
2013
Q3 | $390K | Buy |
+4,100
| New | +$379K | ﹤0.01% | 6802 |
|
Other funds holding VAW
BCMIO
PCH
Susquehanna International Group's VAW Position: Q1 2026 in Review
Susquehanna International Group increased its Vanguard Materials ETF (VAW) stake by 167% in Q1 2026, buying an estimated $1.54M and bringing the position to 10,747 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #5731.
Susquehanna International Group first reported a position in VAW in Q2 2013 and has held it in 48 quarters since. The position peaked at $8.6M in Q2 2013. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.
- Susquehanna International Group held 10,747 shares of Vanguard Materials ETF worth $2.42M as of Q1 2026.
- Susquehanna International Group bought 6,719 Vanguard Materials ETF shares in Q1 2026, an estimated $1.54M.
- Vanguard Materials ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5731 holding.
- Susquehanna International Group first reported a position in Vanguard Materials ETF in Q2 2013 and has held it in 48 quarters since.
- Susquehanna International Group's Vanguard Materials ETF position peaked at $8.6M in Q2 2013.
- 406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.