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Livermore
Livermore
ZHEN

Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

HNNA holding history

Hennessy Advisors Inc in every 13F filed by Vanguard Group Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HNNA overviewAll 13F holders of HNNAFull Q4 2025 holdings

Shares (Q4 2025)
255,140
Value
$2.45M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HNNA by Vanguard Group Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 2025255,140$2.45M<0.1%−3,969−1.5%ReducedHolders
Q3 2025259,109$2.73M<0.1%−8,536−3.2%ReducedHolders
Q2 2025267,645$3.37M<0.1%+18,215+7.3%AddedHolders
Q1 2025249,430$2.48M<0.1%00.0%UnchangedHolders
Q4 2024249,430$3.15M<0.1%00.0%UnchangedHolders
Q3 2024249,430$2.48M<0.1%00.0%UnchangedHolders
Q2 2024249,430$1.78M<0.1%00.0%UnchangedHolders
Q1 2024249,430$1.72M<0.1%00.0%UnchangedHolders
Q4 2023249,430$1.67M<0.1%+1,446+0.6%AddedHolders
Q3 2023247,984$1.66M<0.1%−750−0.3%ReducedHolders
Q2 2023248,734$1.76M<0.1%00.0%UnchangedHolders
Q1 2023248,734$1.93M<0.1%+2,784+1.1%AddedHolders
Q4 2022245,950$2.07M<0.1%+44,538+22.1%AddedHolders
Q3 2022201,412$1.75M<0.1%00.0%UnchangedHolders
Q2 2022201,412$2.10M<0.1%00.0%UnchangedHolders
Q1 2022201,412$2.04M<0.1%+1,148+0.6%AddedHolders
Q4 2021200,264$2.14M<0.1%−226−0.1%ReducedHolders
Q3 2021200,490$1.93M<0.1%−300−0.1%ReducedHolders
Q2 2021200,790$1.88M<0.1%00.0%UnchangedHolders
Q1 2021200,790$1.73M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.