VANGUARD CAPITAL MANAGEMENT LLC VATE β€” INNOVATE CORP

Ownership history in VANGUARD CAPITAL MANAGEMENT LLC  Β·  1 quarter on record

AI Ownership Summary

VANGUARD CAPITAL MANAGEMENT LLC reported INNOVATE CORP (VATE) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. The latest visible filing shows VATE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VATE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VANGUARD CAPITAL MANAGEMENT LLC's position in INNOVATE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VATE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How VANGUARD CAPITAL MANAGEMENT LLC held VATE β€” position size vs. price
% of Fund (quarterly)    VATE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 224,156 β€” β€” 0.00% $1.3M 2026-05-08 $11.73

FAQ About VANGUARD CAPITAL MANAGEMENT LLC and VATE

These are the practical questions this page is built to answer before you even open the full history table.

How long has VANGUARD CAPITAL MANAGEMENT LLC reported owning VATE?

VANGUARD CAPITAL MANAGEMENT LLC reported VATE across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported VATE position in VANGUARD CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for VATE was 0.00% in 2026 Q1.

What is the latest reported VATE position on this page?

The most recent filing on this page is 2026 Q1, when VANGUARD CAPITAL MANAGEMENT LLC reported 224,156 shares, equal to 0.00% of portfolio, with an estimated market value of $1.3M.

What does the chart on this VATE ownership page compare?

The chart compares VANGUARD CAPITAL MANAGEMENT LLC's quarterly VATE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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