Ownership history in Invst, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Invst, LLC reported a position in VANGUARD WORLD FDS (VFH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 41,728 | -11,134 | -21.1% | 0.66% | $5.3M | $130.58 |
| 2025 Q1 | REDUCED | 52,862 | -13,945 | -20.9% | 0.86% | $6.3M | $118.04 |
| 2024 Q4 | REDUCED | 66,807 | -10,449 | -13.5% | 0.96% | $7.9M | $116.17 |
| 2024 Q3 | REDUCED | 77,256 | -4,527 | -5.5% | 1.03% | $8.5M | $107.55 |
| 2024 Q2 | REDUCED | 81,783 | -3,146 | -3.7% | 0.90% | $8.2M | $97.24 |
| 2024 Q1 | ADDED | 84,929 | +671 | +0.8% | 1.02% | $8.6M | $99.23 |
| 2023 Q4 | REDUCED | 84,258 | -27,498 | -24.6% | 1.01% | $7.9M | $89.06 |
| 2021 Q4 | ADDED | 111,756 | +4,124 | +3.8% | 1.64% | $10.5M | $88.96 |
| 2021 Q3 | ADDED | 107,632 | +2,717 | +2.6% | 1.58% | $10.0M | $84.89 |
| 2021 Q2 | ADDED | 104,915 | +42,082 | +67.0% | 1.53% | $9.3M | $82.40 |
As of 2025 Q4 — sorted by position size