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Quantitative Advantage, LLC: VHT position timeline

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

Quantitative Advantage, LLC held 26,199 VHT 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 26,199 shares
    Change vs previous 13F +293 shares

    0.91% of the 13F portfolio, value $6,247,414.

    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 25,906 shares
    Change vs previous 13F +329 shares

    0.99% of the 13F portfolio, value $6,425,983.

    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 25,577 shares
    Change vs previous 13F +164 shares

    1% of the 13F portfolio, value $5,722,000.

    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 25,413 shares
    Change vs previous 13F +1,153 shares

    1.04% of the 13F portfolio, value $5,985,000.

    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 24,260 shares
    Change vs previous 13F +808 shares

    0.95% of the 13F portfolio, value $6,171,000.

    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 23,452 shares
    Change vs previous 13F +1,166 shares

    0.97% of the 13F portfolio, value $6,248,000.

    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 22,286 shares
    Change vs previous 13F +177 shares

    0.93% of the 13F portfolio, value $5,508,000.

    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 22,109 shares
    Change vs previous 13F not available

    0.94% of the 13F portfolio, value $5,464,000.

    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).