HOLLENCREST CAPITAL MANAGEMENT - VANGUARD STAR FDS ownership

VANGUARD STAR FDS's ticker is VXUS and the CUSIP is 921909768. A total of 1,111 filers reported holding VANGUARD STAR FDS in Q2 2024. The put-call ratio across all filers is 0.53 and the average weighting 0.9%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of VANGUARD STAR FDS
ValueSharesWeighting
Q2 2024$1,447,200
+1.0%
24,000
+1.0%
0.06%
-4.5%
Q1 2024$1,432,366
+4.4%
23,754
+0.4%
0.07%
-49.2%
Q4 2023$1,371,739
-27.5%
23,667
-33.0%
0.13%
-39.3%
Q3 2023$1,891,397
+35.9%
35,340
+42.4%
0.21%
+48.6%
Q2 2023$1,391,345
+2.7%
24,810
+1.1%
0.14%
-0.7%
Q1 2023$1,355,019
+7.0%
24,543
+0.2%
0.14%
-7.6%
Q4 2022$1,266,571
+14.4%
24,489
+1.2%
0.16%
+12.1%
Q3 2022$1,107,000
-10.9%
24,201
+0.6%
0.14%
-4.1%
Q2 2022$1,242,000
-12.7%
24,064
+1.1%
0.15%
+15.9%
Q1 2022$1,422,000
-5.8%
23,793
+0.2%
0.13%
+5.9%
Q4 2021$1,510,000
+2.0%
23,754
+1.5%
0.12%
-10.5%
Q3 2021$1,481,000
-3.1%
23,406
+0.5%
0.13%
-5.0%
Q2 2021$1,529,000
+5.5%
23,280
+0.8%
0.14%
+2.2%
Q1 2021$1,449,000
+4.5%
23,102
+0.2%
0.14%
-4.9%
Q4 2020$1,386,000
+15.4%
23,046
+0.1%
0.14%0.0%
Q3 2020$1,201,000
+6.7%
23,031
+0.6%
0.14%
-5.9%
Q2 2020$1,126,000
+20.6%
22,886
+2.9%
0.15%
+11.7%
Q1 2020$934,000
-24.4%
22,249
+0.3%
0.14%
-1.4%
Q4 2019$1,236,000
+9.0%
22,191
+1.1%
0.14%
+0.7%
Q3 2019$1,134,000
-1.5%
21,944
+0.6%
0.14%
-3.5%
Q2 2019$1,151,000
+2.9%
21,818
+1.2%
0.14%
-4.7%
Q1 2019$1,119,0000.0%21,5680.0%0.15%0.0%
Q4 2018$1,119,0000.0%21,5680.0%0.15%0.0%
Q3 2018$1,119,000
+20.6%
21,568
+18.5%
0.15%
+18.1%
Q3 2014$928,00018,2000.13%
Other shareholders
VANGUARD STAR FDS shareholders Q2 2024
NameSharesValueWeighting ↓
Sageworth Trust Co of South Dakota 63,234$3,804,00026.99%
Sageworth Trust Co 4,332,159$260,623,00023.73%
Mosaic Advisors LLC 411,977$24,785,00022.68%
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 487,362$29,320,00017.39%
Hemington Wealth Management 577,028$34,714,00016.08%
UNIVEST FINANCIAL Corp 792,141$47,655,00013.83%
PFM Asset Management LLC 7,934,518$477,341,00011.89%
FLOW TRADERS U.S. LLC 2,558,640$153,928,00010.54%
Sunflower Bank, N.A. 1,002,757$60,326,00010.36%
SVA Wealth Management, LLC 1,928,011$115,989,00010.11%
View complete list of VANGUARD STAR FDS shareholders