Vanguard Group’s INNOVATE Corp VATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.19M Sell
262,497
-54,880
-17% -$272K ﹤0.01% 3728
2025
Q3
$1.55M Sell
317,377
-77,304
-20% -$402K ﹤0.01% 3653
2025
Q2
$2.03M Sell
394,681
-5,913
-1% -$35.4K ﹤0.01% 3529
2025
Q1
$3.14M Buy
400,594
+2,156
+0.5% +$19.6K ﹤0.01% 3333
2024
Q4
$1.97M Buy
398,438
+140,818
+55% +$738K ﹤0.01% 3570
2024
Q3
$953K Sell
257,620
-1,698
-0.7% -$8.38K ﹤0.01% 3786
2024
Q2
$1.57M Sell
259,318
-14,718
-5% -$97.3K ﹤0.01% 3641
2024
Q1
$1.92M Buy
274,036
+34,166
+14% +$301K ﹤0.01% 3610
2023
Q4
$2.95M Buy
239,870
+2,608
+1% +$31.9K ﹤0.01% 3463
2023
Q3
$3.84M Buy
237,262
+9,517
+4% +$159K ﹤0.01% 3352
2023
Q2
$3.99M Buy
227,745
+19,924
+10% +$427K ﹤0.01% 3412
2023
Q1
$6.17M Hold
207,821
﹤0.01% 3205
2022
Q4
$3.89M Buy
207,821
+106
+0.1% +$1.12K ﹤0.01% 3422
2022
Q3
$1.46M Buy
207,715
+610
+0.3% +$9.32K ﹤0.01% 3870
2022
Q2
$3.58M Sell
207,105
-19,449
-9% -$532K ﹤0.01% 3542
2022
Q1
$8.36M Sell
226,554
-513
-0.2% -$19K ﹤0.01% 3251
2021
Q4
$8.4M Buy
227,067
+562
+0.2% +$22.3K ﹤0.01% 3316
2021
Q3
$9.29M Sell
226,505
-25,917
-10% -$968K ﹤0.01% 3284
2021
Q2
$10M Sell
252,422
-17,336
-6% -$701K ﹤0.01% 3195
2021
Q1
$10.6M Buy
269,758
+44,413
+20% +$1.65M ﹤0.01% 3108
2020
Q4
$7.35M Buy
225,345
+14,690
+7% +$409K ﹤0.01% 3155
2020
Q3
$5.1M Buy
210,655
+17,654
+9% +$477K ﹤0.01% 3134
2020
Q2
$6.45M Buy
193,001
+18,855
+11% +$533K ﹤0.01% 2983
2020
Q1
$2.7M Buy
174,146
+21,942
+14% +$632K ﹤0.01% 3219
2019
Q4
$3.3M Buy
152,204
+4,902
+3% +$108K ﹤0.01% 3304
2019
Q3
$3.46M Buy
147,302
+16,300
+12% +$354K ﹤0.01% 3269
2019
Q2
$3.09M Sell
131,002
-87,490
-40% -$2.15M ﹤0.01% 3334
2019
Q1
$5.35M Buy
218,492
+13,920
+7% +$434K ﹤0.01% 3121
2018
Q4
$5.4M Buy
204,572
+11,844
+6% +$499K ﹤0.01% 3057
2018
Q3
$11.8M Buy
192,728
+1,895
+1% +$114K ﹤0.01% 2833
2018
Q2
$11.2M Buy
190,833
+11,583
+6% +$680K ﹤0.01% 2850
2018
Q1
$9.43M Buy
179,250
+17,279
+11% +$971K ﹤0.01% 2856
2017
Q4
$9.64M Buy
161,971
+5,734
+4% +$309K ﹤0.01% 2836
2017
Q3
$8.25M Buy
156,237
+5,781
+4% +$309K ﹤0.01% 2902
2017
Q2
$8.85M Buy
150,456
+14,075
+10% +$808K ﹤0.01% 2838
2017
Q1
$8.46M Buy
136,381
+26,926
+25% +$1.67M ﹤0.01% 2835
2016
Q4
$6.49M Buy
109,455
+12,702
+13% +$629K ﹤0.01% 2943
2016
Q3
$5.27M Buy
96,753
+17,781
+23% +$819K ﹤0.01% 2977
2016
Q2
$3.4M Buy
78,972
+1,871
+2% +$75.6K ﹤0.01% 3163
2016
Q1
$2.94M Buy
77,101
+9,936
+15% +$381K ﹤0.01% 3218
2015
Q4
$3.55M Buy
67,165
+14,954
+29% +$982K ﹤0.01% 3143
2015
Q3
$3.66M Buy
52,211
+5,213
+11% +$389K ﹤0.01% 3110
2015
Q2
$4.21M Buy
46,998
+18,678
+66% +$2.01M ﹤0.01% 3093
2015
Q1
$3.1M Buy
+28,320
New +$2.4M ﹤0.01% 3219
2013
Q4
Sell
-20,924
Closed -$710K 3903
2013
Q3
$710K Buy
20,924
+250
+1% +$22.7K ﹤0.01% 3456
2013
Q2
$2.47M Buy
+20,674
New +$2.46M ﹤0.01% 2992

Other funds holding VATE

Vanguard Group's VATE Position: Q4 2025 in Review

Vanguard Group reduced its INNOVATE Corp (VATE) stake by 17% in Q4 2025, selling an estimated $272K and leaving 262,497 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3728.

Vanguard Group first reported a position in VATE in Q2 2013 and has held it in 46 quarters since. The position peaked at $11.8M in Q3 2018. 28 funds tracked by Wall St. Rank hold VATE as of Q4 2025.

  • Vanguard Group held 262,497 shares of INNOVATE Corp worth $1.19M as of Q4 2025.
  • Vanguard Group sold 54,880 INNOVATE Corp shares in Q4 2025, an estimated $272K.
  • INNOVATE Corp made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3728 holding.
  • Vanguard Group first reported a position in INNOVATE Corp in Q2 2013 and has held it in 46 quarters since.
  • Vanguard Group's INNOVATE Corp position peaked at $11.8M in Q3 2018.
  • 28 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.