HOLLENCREST CAPITAL MANAGEMENT - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VDE and the CUSIP is 92204A306. A total of 615 filers reported holding VANGUARD WORLD FDS in Q4 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q2 2024$3,978,270
-3.1%
31,1850.0%0.17%
-7.4%
Q1 2024$4,107,065
+12.8%
31,185
+0.4%
0.19%
-45.3%
Q4 2023$3,641,661
-6.6%
31,051
+0.9%
0.34%
-22.0%
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 2023
NameSharesValueWeighting ↓
M Financial Asset Management, Inc. 8,986$945,00012.19%
Beacon Capital Management, Inc. 1,758,658$184,853,0007.56%
Allied Investment Advisors, LLC 86,949$9,139,0006.79%
Berkeley Capital Partners, LLC 57,333$6,026,0003.39%
CONSOLIDATED CAPITAL MANAGEMENT, LLC 46,779$4,917,0003.21%
WP Advisors, LLC 31,483$3,309,0003.08%
Regis Management CO LLC 172,747$18,157,0002.71%
Tillar-Wenstrup Advisors, LLC 45,894$4,824,0002.62%
Summit Equities Inc 149,002$15,661,641,0002.60%
Karp Capital Management Corp 58,019$6,098,0002.10%
View complete list of VANGUARD WORLD FDS shareholders