HOLLENCREST CAPITAL MANAGEMENT - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VIS and the CUSIP is 92204A603. A total of 89 filers reported holding VANGUARD WORLD FDS in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2016$327,000
+4.5%
2,947
+0.0%
0.05%
-2.1%
Q2 2016$313,000
+1.0%
2,946
+0.0%
0.05%
-7.7%
Q1 2016$310,000
+4.0%
2,945
+0.0%
0.05%
-1.9%
Q4 2015$298,000
-20.7%
2,944
-25.6%
0.05%
-18.5%
Q3 2015$376,000
-97.6%
3,958
-97.4%
0.06%
-97.1%
Q2 2015$15,703,000
-2.7%
149,973
-0.3%
2.26%
+5.6%
Q1 2015$16,147,000
+0.6%
150,408
+0.1%
2.14%
+1.0%
Q4 2014$16,049,000
+5.0%
150,244
-0.3%
2.12%
+1.3%
Q3 2014$15,281,000
+2.0%
150,673
+4.8%
2.09%
+4.1%
Q2 2014$14,984,000
+3.4%
143,738
-0.2%
2.01%
-6.5%
Q1 2014$14,493,000
+4.7%
144,081
+4.1%
2.15%
-4.8%
Q4 2013$13,846,000138,4162.26%
Other shareholders
VANGUARD WORLD FDS shareholders Q4 2013
NameSharesValueWeighting ↓
D'Orazio & Associates, Inc. 158,296$23,383,0008.54%
Beacon Capital Management, Inc. 1,370,305$202,421,0008.28%
Invst, LLC 45,231$6,717,0003.42%
Madden Advisory Services, Inc. 19,922$2,942,0001.78%
RAND WEALTH, LLC 75,267$11,118,0001.24%
NORTHERN CAPITAL MANAGEMENT LLC 33,503$4,949,0001.14%
FIRST FINANCIAL CORP /IN/ 11,733$1,733,0001.14%
Visionary Asset Management, Inc. 23,352$3,449,0001.11%
NewFocus Financial Group, LLC 13,242$1,956,0001.06%
CABOT WEALTH MANAGEMENT INC 30,118$4,449,0000.95%
View complete list of VANGUARD WORLD FDS shareholders