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

Hollencrest Capital Management’s Portfolio IVOV Stock Details IVOV 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	-$3.12M	–	328
2019 Q4	$3.12M	Hold	48,000	–	–	0.35%	49
2019 Q3	$2.96M	Hold	48,000	–	–	0.36%	48
2019 Q2	$2.95M	Hold	48,000	–	–	0.37%	49
2019 Q1	$2.88M	Hold	48,000	–	–	0.39%	44
2018 Q4	$2.52M	Hold	48,000	–	–	0.38%	48
2018 Q3	$2.88M	Hold	48,000	–	–	0.39%	44
2018 Q2	$2.98M	Hold	48,000	–	–	0.39%	48
2018 Q1	$2.83M	Hold	48,000	–	–	0.37%	51
2017 Q4	$2.92M	Hold	48,000	–	–	0.38%	53
2017 Q3	$2.81M	Buy	+48,000	New	+$2.72M	0.39%	52

Other funds holding IVOV

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

AWM

Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

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

Hollencrest Capital Management sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q1 2020, closing a stake of 48,000 shares — an estimated $3.12M sold.

Hollencrest Capital Management first reported a position in IVOV in Q3 2017 and held it in 10 quarters. The position peaked at $3.12M in Q4 2019. 64 funds tracked by Wall St. Rank hold IVOV as of Q1 2020.

Hollencrest Capital Management reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q1 2020 after selling out during the quarter.
Hollencrest Capital Management sold 48,000 Vanguard S&P Mid-Cap 400 Value ETF shares in Q1 2020, an estimated $3.12M.
Hollencrest Capital Management first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q3 2017 and held it in 10 quarters.
Hollencrest Capital Management's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $3.12M in Q4 2019.
64 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2020.

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