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Quantitative Advantage, LLC: VFH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Advantage, LLC on VFH, newest first. How the timeline and the estimate are built.

Quantitative Advantage, LLC held 123,683 VFH shares at 2023-03-31 per its 13F-HR filed 2023-05-12.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 123,683 shares
    Change vs previous 13F +4,233 shares

    1.4% of the 13F portfolio, value $9,633,669.

    13F-HR 0001420506-23-001011 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-12-31
    13F 119,450 shares
    Change vs previous 13F +3,009 shares

    1.52% of the 13F portfolio, value $9,882,098.

    13F-HR 0001420506-23-000653 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-09-30
    13F 116,441 shares
    Change vs previous 13F +1,344 shares

    1.52% of the 13F portfolio, value $8,668,000.

    13F-HR 0001420506-22-002077 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-06-30
    13F 115,097 shares
    Change vs previous 13F +4,353 shares

    1.54% of the 13F portfolio, value $8,884,000.

    13F-HR 0001420506-22-001496 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-03-31
    13F 110,744 shares
    Change vs previous 13F +3,316 shares

    1.59% of the 13F portfolio, value $10,342,000.

    13F-HR 0001420506-22-000997 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-12-31
    13F 107,428 shares
    Change vs previous 13F +16,683 shares

    1.6% of the 13F portfolio, value $10,374,000.

    13F-HR 0001420506-22-000153 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-09-30
    13F 90,745 shares
    Change vs previous 13F +535 shares

    1.43% of the 13F portfolio, value $8,408,000.

    13F-HR 0001420506-21-001489 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-06-30
    13F 90,210 shares
    Change vs previous 13F not available

    1.41% of the 13F portfolio, value $8,159,000.

    13F-HR 0001420506-21-001080 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).