Hollencrest Capital Management’s Vanguard Materials ETF VAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.6K	Hold	125	–	–	﹤0.01%	666
2026 Q1	$28.2K	Hold	125	–	–	﹤0.01%	669
2025 Q4	$25.9K	Hold	125	–	–	﹤0.01%	670
2025 Q3	$25.6K	Hold	125	–	–	﹤0.01%	670
2025 Q2	$24.4K	Hold	125	–	–	﹤0.01%	649
2025 Q1	$23.6K	Hold	125	–	–	﹤0.01%	648
2024 Q4	$23.5K	Hold	125	–	–	﹤0.01%	665
2024 Q3	$26.4K	Hold	125	–	–	﹤0.01%	617
2024 Q2	$24.1K	Hold	125	–	–	﹤0.01%	634
2024 Q1	$25.6K	Hold	125	–	–	﹤0.01%	594
2023 Q4	$23.7K	Hold	125	–	–	﹤0.01%	605
2023 Q3	$21.6K	Hold	125	–	–	﹤0.01%	615
2023 Q2	$22.7K	Hold	125	–	–	﹤0.01%	635
2023 Q1	$22.2K	Hold	125	–	–	﹤0.01%	623
2022 Q4	$21.3K	Buy	+125	New	+$21K	﹤0.01%	597

Other funds holding VAW

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Hollencrest Capital Management's VAW Position: Q2 2026 in Review

Hollencrest Capital Management held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 125 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Hollencrest Capital Management first reported a position in VAW in Q4 2022 and has held it in 15 quarters since. 427 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Hollencrest Capital Management held 125 shares of Vanguard Materials ETF worth $28.6K as of Q2 2026.
Hollencrest Capital Management left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #666 holding.
Hollencrest Capital Management first reported a position in Vanguard Materials ETF in Q4 2022 and has held it in 15 quarters since.
427 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.