Vanguard Capital Management
VATE icon

Vanguard Capital Management’s INNOVATE Corp VATE Stock Holding History

Vanguard Capital Management’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.69M Sell
228,034
-633
-0.3% -$5.36K ﹤0.01% 3416
2026
Q2 		$4.27M Buy
228,667
+4,511
+2% +$61.3K ﹤0.01% 3176
2026
Q1 		$1.27M Buy
+224,156
New +$1.14M ﹤0.01% 3497

Other funds holding VATE

Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
ARS Investment Partners
ARS Investment Partners New York $2.23B AUM 74.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Arena Capital Advisors
Arena Capital Advisors Los Angeles, California $200M AUM 6.35% 1-Year Est. Return

Vanguard Capital Management's VATE Position: Q3 2026 in Review

Vanguard Capital Management reduced its INNOVATE Corp (VATE) stake by 0.28% in Q3 2026, selling an estimated $5.36K and leaving 228,034 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3416.

Vanguard Capital Management first reported a position in VATE in Q1 2026 and has held it in 3 quarters since. The position peaked at $4.27M in Q2 2026. 43 funds tracked by Wall St. Rank hold VATE as of Q3 2026.

  • Vanguard Capital Management held 228,034 shares of INNOVATE Corp worth $1.69M as of Q3 2026.
  • Vanguard Capital Management sold 633 INNOVATE Corp shares in Q3 2026, an estimated $5.36K.
  • INNOVATE Corp made up ﹤0.01% of Vanguard Capital Management's portfolio in Q3 2026, its #3416 holding.
  • Vanguard Capital Management first reported a position in INNOVATE Corp in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's INNOVATE Corp position peaked at $4.27M in Q2 2026.
  • 43 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.