Hollencrest Capital Management’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Hollencrest Capital Management’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-48,000	Closed	-$3.33M	–	327
2019 Q4	$3.33M	Hold	48,000	–	–	0.37%	45
2019 Q3	$3.13M	Hold	48,000	–	–	0.38%	45
2019 Q2	$3.15M	Hold	48,000	–	–	0.39%	48
2019 Q1	$3.07M	Hold	48,000	–	–	0.41%	43
2018 Q4	$2.69M	Sell	48,000 -48,000	-50%	-$2.96M	0.4%	46
2018 Q3	$6.33M	Buy	96,000 +48,000	+100%	+$3.26M	0.41%	48
2018 Q2	$3.16M	Hold	48,000	–	–	0.42%	44
2018 Q1	$3.04M	Hold	48,000	–	–	0.4%	48
2017 Q4	$3.07M	Hold	48,000	–	–	0.4%	50
2017 Q3	$2.9M	Buy	+48,000	New	+$2.82M	0.4%	49

Other funds holding IVOO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hollencrest Capital Management's IVOO Position: Q1 2020 in Review

Hollencrest Capital Management sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q1 2020, closing a stake of 48,000 shares — an estimated $3.33M sold.

Hollencrest Capital Management first reported a position in IVOO in Q3 2017 and held it in 10 quarters. The position peaked at $6.33M in Q3 2018. 117 funds tracked by Wall St. Rank hold IVOO as of Q1 2020.

Hollencrest Capital Management reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q1 2020 after selling out during the quarter.
Hollencrest Capital Management sold 48,000 Vanguard S&P Mid-Cap 400 ETF shares in Q1 2020, an estimated $3.33M.
Hollencrest Capital Management first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2017 and held it in 10 quarters.
Hollencrest Capital Management's Vanguard S&P Mid-Cap 400 ETF position peaked at $6.33M in Q3 2018.
117 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q1 2020.

Based on Hollencrest Capital Management's 13F filing for Q1 2020, filed 1 May 2020.