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

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.