HOLLENCREST CAPITAL MANAGEMENT - VANGUARD WHITEHALL FDS ownership

VANGUARD WHITEHALL FDS's ticker is VYM and the CUSIP is 921946406. A total of 1,395 filers reported holding VANGUARD WHITEHALL FDS in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.9%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of VANGUARD WHITEHALL FDS
ValueSharesWeighting
Q3 2023$248,072
-8.7%
2,401
-6.2%
0.03%0.0%
Q2 2023$271,645
-5.0%
2,561
-5.5%
0.03%
-9.7%
Q1 2023$285,905
-7.6%
2,710
-5.2%
0.03%
-18.4%
Q4 2022$309,481
+14.2%
2,8600.0%0.04%
+11.8%
Q3 2022$271,000
-6.9%
2,8600.0%0.03%0.0%
Q2 2022$291,000
-9.3%
2,8600.0%0.03%
+17.2%
Q1 2022$321,0000.0%2,8600.0%0.03%
+16.0%
Q4 2021$321,000
+1.3%
2,860
-6.5%
0.02%
-10.7%
Q3 2021$317,000
-1.2%
3,0600.0%0.03%
-3.4%
Q2 2021$321,000
+3.9%
3,0600.0%0.03%0.0%
Q1 2021$309,000
+10.4%
3,0600.0%0.03%0.0%
Q4 2020$280,000
+13.4%
3,0600.0%0.03%
-3.3%
Q3 2020$247,000
+9.8%
3,060
+7.0%
0.03%
-3.2%
Q2 2020$225,000
+11.4%
2,8600.0%0.03%
+3.3%
Q1 2020$202,000
-24.6%
2,8600.0%0.03%0.0%
Q4 2019$268,000
+5.5%
2,8600.0%0.03%
-3.2%
Q3 2019$254,000
+1.6%
2,8600.0%0.03%0.0%
Q2 2019$250,000
+2.0%
2,8600.0%0.03%
-6.1%
Q1 2019$245,0000.0%2,8600.0%0.03%0.0%
Q4 2018$245,0000.0%2,8600.0%0.03%0.0%
Q3 2018$245,000
+2.9%
2,8600.0%0.03%
+3.1%
Q2 2018$238,000
+0.8%
2,8600.0%0.03%
+3.2%
Q1 2018$236,000
-3.7%
2,8600.0%0.03%
-3.1%
Q4 2017$245,000
+5.6%
2,8600.0%0.03%0.0%
Q3 2017$232,000
+3.6%
2,8600.0%0.03%
-5.9%
Q2 2017$224,000
+0.9%
2,8600.0%0.03%
+6.2%
Q1 2017$222,000
+2.3%
2,8600.0%0.03%
-3.0%
Q4 2016$217,000
+5.3%
2,8600.0%0.03%
+10.0%
Q3 2016$206,000
+1.0%
2,8600.0%0.03%
-3.2%
Q2 2016$204,0002,8600.03%
Other shareholders
VANGUARD WHITEHALL FDS shareholders Q1 2023
NameSharesValueWeighting ↓
Kinsale Capital Group, Inc. 376,899$42,307,00035.47%
Coco Enterprises, LLC 367,256$41,500,00031.17%
Operose Advisors LLC 392,467$44,054,00030.44%
SWISS RE LTD 1,328,970$149,177,00026.23%
Benchmark Wealth Management, LLC 247,216$27,750,00018.66%
McAlister, Sweet & Associates, Inc. 137,840$15,473,00016.44%
CVS HEALTH Corp 215,000$24,134,00016.21%
Arlington Partners LLC 429,648$48,228,00013.64%
ACT WEALTH MANAGEMENT, LLC 211,933$23,789,00013.53%
MARINO, STRAM & ASSOCIATES LLC 380,341$42,693,00013.46%
View complete list of VANGUARD WHITEHALL FDS shareholders