Quantitative Advantage, LLC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 1,025 filers reported holding VANGUARD INTL EQUITY INDEX F in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.9%.

Quarter-by-quarter ownership
Quantitative Advantage, LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q1 2023$23,991,255
+10.5%
448,686
+3.7%
3.48%
+3.9%
Q4 2022$21,703,708
+20.4%
432,862
+6.5%
3.35%
+6.0%
Q3 2022$18,028,000
-7.0%
406,397
+4.7%
3.16%
-6.1%
Q2 2022$19,389,000
-9.4%
388,094
+4.4%
3.36%
+2.2%
Q1 2022$21,400,000
+1.3%
371,593
+7.8%
3.29%
+0.7%
Q4 2021$21,128,000
+4.6%
344,771
+4.0%
3.27%
-4.8%
Q3 2021$20,206,000
+5.8%
331,469
+10.0%
3.43%
+4.1%
Q2 2021$19,093,000
+14.4%
301,201
+9.6%
3.29%
+1.9%
Q1 2021$16,683,000
+42.4%
274,930
+37.0%
3.23%
+30.7%
Q4 2020$11,715,000
+18.6%
200,744
+2.6%
2.47%
+2.6%
Q3 2020$9,876,000
+34.8%
195,752
+27.2%
2.41%
+22.9%
Q2 2020$7,328,000
+15.6%
153,918
-0.4%
1.96%
+1.2%
Q1 2020$6,338,000
-19.7%
154,498
+5.2%
1.94%
-4.0%
Q4 2019$7,894,000
+73.7%
146,874
+61.3%
2.02%
+61.4%
Q3 2019$4,545,000
-44.0%
91,083
-42.8%
1.25%
-44.4%
Q2 2019$8,123,000
+4.1%
159,299
+2.4%
2.25%
-0.3%
Q1 2019$7,802,000
+12.9%
155,577
+2.6%
2.26%
+3.3%
Q4 2018$6,909,000
-26.5%
151,590
-16.1%
2.19%
-16.4%
Q3 2018$9,404,000
-0.0%
180,676
-0.4%
2.62%
-4.3%
Q2 2018$9,405,000
+128.5%
181,428
+139.7%
2.73%
+126.6%
Q1 2018$4,116,000
-62.3%
75,696
-62.0%
1.21%
-62.8%
Q4 2017$10,905,000
-4.1%
199,280
-7.6%
3.24%
-7.6%
Q3 2017$11,370,000
+7.4%
215,703
+1.9%
3.50%
+5.1%
Q2 2017$10,591,000
+21.1%
211,694
+15.7%
3.34%
+20.2%
Q1 2017$8,749,000
+55.1%
182,926
+43.3%
2.78%
+61.1%
Q4 2016$5,642,000127,6941.72%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q2 2022
NameSharesValueWeighting ↓
Summit Rock Advisors, LP 1,796,570$93,188,08645.97%
Flower City Capital 488,844$25,356,32225.90%
Watershed Asset Management, L.L.C. 345,000$17,895,15021.09%
CBIZ Investment Advisory Services, LLC 4,233,568$219,595,17620.17%
5th Street Advisors, LLC 584,598$30,323,12020.01%
Strid Group, LLC 1,397,783$72,502,98315.15%
Compton Wealth Advisory Group, LLC 795,893$41,282,98814.17%
Summit Financial, LLC 3,284,739$170,379,42012.58%
Laird Norton Wetherby Trust Company, LLC 1,851,306$96,027,27112.35%
McCarthy Grittinger Financial Group, LLC 537,334$27,871,53110.98%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders