Quantitative Advantage, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VHT and the CUSIP is 92204A504. A total of 859 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.5%.

Quarter-by-quarter ownership
Quantitative Advantage, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q1 2023$6,247,414
-2.8%
26,199
+1.1%
0.91%
-8.6%
Q4 2022$6,425,983
+12.3%
25,906
+1.3%
0.99%
-1.2%
Q3 2022$5,722,000
-4.4%
25,577
+0.6%
1.00%
-3.4%
Q2 2022$5,985,000
-3.0%
25,413
+4.8%
1.04%
+9.4%
Q1 2022$6,171,000
-1.2%
24,260
+3.4%
0.95%
-1.8%
Q4 2021$6,248,000
+13.4%
23,452
+5.2%
0.97%
+3.3%
Q3 2021$5,508,000
+0.8%
22,286
+0.8%
0.94%
-0.8%
Q2 2021$5,464,000
+11.0%
22,109
+2.7%
0.94%
-1.2%
Q1 2021$4,924,000
-14.5%
21,525
-16.4%
0.95%
-21.5%
Q4 2020$5,757,000
-13.4%
25,733
-21.1%
1.22%
-25.2%
Q3 2020$6,651,000
+2.7%
32,605
-3.0%
1.62%
-6.4%
Q2 2020$6,478,000
-18.4%
33,626
-29.6%
1.74%
-28.5%
Q1 2020$7,939,000
+5.4%
47,798
+21.6%
2.43%
+25.9%
Q4 2019$7,535,000
+7.9%
39,299
-5.7%
1.93%
+0.2%
Q3 2019$6,986,000
+5.4%
41,662
+9.3%
1.92%
+4.7%
Q2 2019$6,628,000
-28.3%
38,105
-28.9%
1.84%
-31.3%
Q1 2019$9,249,000
+10.5%
53,621
+2.9%
2.68%
+1.1%
Q4 2018$8,372,000
+0.6%
52,129
+13.0%
2.65%
+14.4%
Q3 2018$8,324,000
+55.4%
46,137
+37.0%
2.32%
+48.7%
Q2 2018$5,358,000
-20.8%
33,668
-23.6%
1.56%
-21.4%
Q1 2018$6,762,000
+54.2%
44,046
+54.8%
1.98%
+52.2%
Q4 2017$4,385,000
-32.1%
28,445
-32.9%
1.30%
-34.6%
Q3 2017$6,456,000
-1.9%
42,396
-21.0%
1.99%
+7.2%
Q3 2015$6,581,000
-11.4%
53,695
+1.1%
1.86%
-3.1%
Q2 2015$7,431,000
+11.6%
53,092
+8.0%
1.92%
+13.0%
Q1 2015$6,661,000
-8.1%
49,148
-14.8%
1.70%
-6.4%
Q4 2014$7,245,000
+6.0%
57,686
-1.2%
1.81%
+5.9%
Q3 2014$6,832,000
+4.0%
58,395
-0.8%
1.71%
+11.7%
Q2 2014$6,572,000
+4.9%
58,876
+0.5%
1.53%
+1.8%
Q1 2014$6,263,000
+41.8%
58,578
+34.1%
1.50%
+44.4%
Q4 2013$4,416,000
+12.3%
43,677
+3.4%
1.04%
+8.8%
Q3 2013$3,934,000
-20.2%
42,238
-26.0%
0.96%
-24.2%
Q2 2013$4,929,00057,0581.26%
Other shareholders
VANGUARD WORLD FDS shareholders Q2 2022
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 239,817$59,48715.52%
PGIM Custom Harvest LLC 931,839$231,142,63410.45%
CORA CAPITAL ADVISORS LLC 57,074$14,157,1449.74%
Allied Investment Advisors, LLC 114,771$28,468,9478.90%
BCM ADVISORS, LLC 111,216$27,196,7617.52%
PARAGON FINANCIAL PARTNERS, INC. 27,292$6,769,8657.49%
Essex Private Wealth Management, LLC 7,976$1,978,5017.42%
ARMSTRONG ADVISORY GROUP, INC 225,914$56,037,9257.38%
Pariax, LLC 21,255$5,272,3036.54%
ASSET PLANNING CORPORATION 30,860$7,654,7656.37%
View complete list of VANGUARD WORLD FDS shareholders