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
WCM
JFG
ACA
PGCM
AIP
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.