HOLLENCREST CAPITAL MANAGEMENT - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VDE and the CUSIP is 92204A306. A total of 342 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$3,899,283
+12.8%
30,766
+0.5%
0.44%
+22.8%
Q2 2023$3,455,902
-1.2%
30,6130.0%0.36%
-3.8%
Q1 2023$3,496,923
-5.8%
30,6130.0%0.37%
-18.7%
Q4 2022$3,712,745
+19.4%
30,6130.0%0.46%
+16.8%
Q3 2022$3,110,000
+1.2%
30,613
-0.9%
0.39%
+9.2%
Q2 2022$3,073,000
-7.1%
30,8980.0%0.36%
+22.4%
Q1 2022$3,307,000
-8.9%
30,898
-34.0%
0.29%
+2.8%
Q4 2021$3,632,000
+27.8%
46,798
+21.6%
0.29%
+12.6%
Q3 2021$2,843,000
+28.8%
38,473
+32.3%
0.25%
+25.7%
Q2 2021$2,207,000
+11.6%
29,0730.0%0.20%
+8.0%
Q1 2021$1,977,000
+31.1%
29,0730.0%0.19%
+19.1%
Q4 2020$1,508,000
+625.0%
29,073
+1037.4%
0.16%
+582.6%
Q4 2019$208,000
-10.3%
2,556
-6.5%
0.02%
-20.7%
Q2 2019$232,000
-4.9%
2,7340.0%0.03%
-12.1%
Q1 2019$244,0000.0%2,7340.0%0.03%0.0%
Q4 2018$244,0000.0%2,7340.0%0.03%0.0%
Q3 2018$244,000
-57.5%
2,734
-46.8%
0.03%
-56.6%
Q4 2014$574,000
+135.2%
5,141
+176.1%
0.08%
+130.3%
Q3 2014$244,000
-66.4%
1,862
-63.1%
0.03%
-66.0%
Q2 2014$727,0005,0480.10%
Other shareholders
VANGUARD WORLD FDS shareholders Q4 2020
NameSharesValueWeighting ↓
TrueWealth Financial Partners 137,121$14,677,00014.11%
Juniper Hill Capital Management LP 308,860$33,060,0009.54%
Beacon Capital Management, Inc. 2,427,672$259,858,0008.30%
Main Management ETF Advisors, LLC 803,600$86,017,0007.99%
RFG HOLDINGS, INC. 108,959$11,663,0007.24%
M Financial Asset Management, Inc. 14,505$1,553,0006.43%
Arlington Capital Management, Inc. 13,600$1,456,0005.91%
Tranquilli Financial Advisor LLC 76,933$8,235,0005.86%
GoalFusion Wealth Management, LLC 53,783$5,758,0004.96%
Berkeley Capital Partners, LLC 95,178$10,188,0004.06%
View complete list of VANGUARD WORLD FDS shareholders