HOLLENCREST CAPITAL MANAGEMENT - VANGUARD WORLD FD ownership

VANGUARD WORLD FD's ticker is MGK and the CUSIP is 921910816. A total of 528 filers reported holding VANGUARD WORLD FD in Q1 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.8%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of VANGUARD WORLD FD
ValueSharesWeighting
Q3 2023$1,834,487
-3.6%
8,0850.0%0.21%
+5.1%
Q2 2023$1,902,562
+15.1%
8,0850.0%0.20%
+11.9%
Q1 2023$1,653,463
+18.9%
8,0850.0%0.18%
+2.9%
Q4 2022$1,391,186
-1.3%
8,0850.0%0.17%
-3.4%
Q3 2022$1,409,000
-4.1%
8,0850.0%0.18%
+3.5%
Q2 2022$1,469,000
-22.8%
8,0850.0%0.17%
+1.8%
Q1 2022$1,903,000
-9.7%
8,0850.0%0.17%
+1.8%
Q4 2021$2,108,000
+11.1%
8,0850.0%0.17%
-2.4%
Q3 2021$1,898,000
+1.4%
8,0850.0%0.17%
-0.6%
Q2 2021$1,871,000
+11.8%
8,0850.0%0.17%
+8.2%
Q1 2021$1,674,000
+1.6%
8,0850.0%0.16%
-8.1%
Q4 2020$1,647,000
+9.9%
8,0850.0%0.17%
-4.4%
Q3 2020$1,499,000
+13.4%
8,0850.0%0.18%0.0%
Q2 2020$1,322,000
+28.7%
8,0850.0%0.18%
+19.2%
Q1 2020$1,027,000
-12.8%
8,0850.0%0.15%
+14.4%
Q4 2019$1,178,000
+9.8%
8,0850.0%0.13%
+0.8%
Q3 2019$1,073,000
+2.5%
8,0850.0%0.13%
+0.8%
Q2 2019$1,047,000
+4.2%
8,0850.0%0.13%
-3.7%
Q1 2019$1,005,0000.0%8,0850.0%0.14%0.0%
Q4 2018$1,005,0000.0%8,0850.0%0.14%0.0%
Q3 2018$1,005,000
+4.5%
8,0850.0%0.14%
+6.3%
Q2 2018$962,000
+6.1%
8,0850.0%0.13%
+6.7%
Q1 2018$907,000
+0.8%
8,0850.0%0.12%
+0.8%
Q4 2017$900,000
+6.3%
8,0850.0%0.12%
+0.9%
Q3 2017$847,000
+4.7%
8,0850.0%0.12%
-3.3%
Q2 2017$809,000
+4.5%
8,0850.0%0.12%
+7.1%
Q1 2017$774,000
+9.9%
8,0850.0%0.11%
+6.6%
Q4 2016$704,000
-0.4%
8,0850.0%0.11%
+3.9%
Q3 2016$707,000
+4.7%
8,0850.0%0.10%
-1.9%
Q2 2016$675,000
+0.4%
8,0850.0%0.10%
-8.8%
Q1 2016$672,000
+0.1%
8,0850.0%0.11%
-4.2%
Q4 2015$671,000
+6.7%
8,0850.0%0.12%
+9.2%
Q3 2015$629,000
-6.3%
8,0850.0%0.11%
+13.5%
Q2 2015$671,000
-0.4%
8,0850.0%0.10%
+7.9%
Q1 2015$674,000
+2.6%
8,0850.0%0.09%
+2.3%
Q4 2014$657,000
+4.5%
8,0850.0%0.09%
+1.2%
Q3 2014$629,000
+1.3%
8,085
-0.0%
0.09%
+3.6%
Q2 2014$621,0008,0860.08%
Other shareholders
VANGUARD WORLD FD shareholders Q1 2023
NameSharesValueWeighting ↓
Cassaday & Co Inc. 1,967,284$400,834,00051.95%
Zeit Capital LLC 80,168$16,334,00015.53%
FundX Investment Group, LLC 176,713$36,005,00015.03%
FC Advisory LLC 109,113$22,232,00011.12%
Pacific Center for Financial Services 146,839$29,919,00011.08%
Darwin Wealth Management, LLC 281,944$57,446,00010.79%
Black Diamond Financial, LLC 113,230$23,071,00010.59%
MEANS INVESTMENT CO., INC. 206,512$44,229,00010.08%
BHK Investment Advisors, LLC 103,633$21,115,0009.85%
Stuart Chaussee & Associates, Inc. 119,117$24,270,0009.78%
View complete list of VANGUARD WORLD FD shareholders