Quantitative Advantage, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VCR and the CUSIP is 92204A108. A total of 392 filers reported holding VANGUARD WORLD FDS in Q3 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.

Quarter-by-quarter ownership
Quantitative Advantage, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q1 2023$9,189,285
+21.2%
36,386
+5.1%
1.33%
+14.0%
Q4 2022$7,579,844
-4.5%
34,608
+2.5%
1.17%
-15.9%
Q3 2022$7,934,000
+4.3%
33,752
+0.9%
1.39%
+5.3%
Q2 2022$7,609,000
-23.4%
33,451
+2.8%
1.32%
-13.6%
Q1 2022$9,930,000
-7.9%
32,531
+2.8%
1.53%
-8.3%
Q4 2021$10,779,000
-3.8%
31,641
-12.5%
1.67%
-12.4%
Q3 2021$11,204,000
-0.7%
36,147
+0.6%
1.90%
-2.4%
Q2 2021$11,288,000
+6.9%
35,947
+0.5%
1.95%
-4.9%
Q1 2021$10,564,000
-0.5%
35,765
-7.3%
2.05%
-8.7%
Q4 2020$10,620,000
+18.1%
38,594
+0.7%
2.24%
+2.1%
Q3 2020$8,996,000
+12.2%
38,341
-4.4%
2.20%
+2.2%
Q2 2020$8,020,000
+283.5%
40,100
+178.8%
2.15%
+236.2%
Q1 2020$2,091,000
-70.9%
14,384
-64.0%
0.64%
-67.7%
Q3 2019$7,188,000
+8.3%
39,907
+7.9%
1.98%
+7.6%
Q2 2019$6,636,000
-1.3%
36,991
-0.7%
1.84%
-1.7%
Q3 2018$6,724,000
+7.0%
37,260
+0.5%
1.87%
+2.5%
Q2 2018$6,286,000
+19.7%
37,058
+11.9%
1.83%
+18.6%
Q1 2018$5,253,000
+0.7%
33,120
-0.9%
1.54%
-0.6%
Q4 2017$5,214,000
+9.1%
33,432
-13.2%
1.55%
+10.1%
Q1 2016$4,781,000
-35.3%
38,537
-36.0%
1.41%
-33.1%
Q4 2015$7,384,000
+3.5%
60,254
-0.5%
2.10%
+4.4%
Q3 2015$7,134,000
-4.1%
60,539
+1.1%
2.01%
+5.0%
Q2 2015$7,439,000
+9.3%
59,885
+7.8%
1.92%
+10.7%
Q1 2015$6,803,000
+52.9%
55,540
+34.9%
1.73%
+65.2%
Q4 2013$4,449,000
+13.2%
41,173
+3.5%
1.05%
+9.6%
Q3 2013$3,931,000
-22.6%
39,778
-28.6%
0.96%
-26.5%
Q2 2013$5,077,00055,7061.30%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2021
NameSharesValueWeighting ↓
Beacon Capital Management, Inc. 1,203,629$187,730,0008.13%
TRUST CO OF OKLAHOMA 59,450$9,272,416,0004.44%
FIRST FINANCIAL CORP /IN/ 22,359$3,487,0002.25%
Greytown Advisors Inc. 26,499$4,133,0002.12%
Spruce Investment Advisors LLC 5,068$790,0001.63%
Quantitative Advantage, LLC 33,432$5,214,0001.55%
Triangle Securities Wealth Management 16,870$2,631,0001.50%
Kingsview Wealth Management, LLC 25,487$3,975,0001.42%
Westside Investment Management, Inc. 13,774$2,214,426,0001.20%
CUE ADVISORY SERVICES, INC. 10,325$1,610,0001.06%
View complete list of VANGUARD WORLD FDS shareholders