Hollencrest Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,181	Closed	-$221K	–	347
2018 Q3	$221K	Hold	1,181	–	–	0.01%	317
2018 Q2	$208K	Buy	+1,181	New	+$203K	0.03%	261
2018 Q1	–	Sell	-2,181	Closed	-$351K	–	345
2017 Q4	$351K	Buy	+2,181	New	+$343K	0.05%	199
2014 Q2	–	Sell	-2,030	Closed	-$252K	–	456
2014 Q1	$252K	Sell	2,030 -160	-7%	-$19.8K	0.04%	307
2013 Q4	$267K	Buy	+2,190	New	+$258K	0.04%	250

Other funds holding VBK

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hollencrest Capital Management's VBK Position: Q4 2018 in Review

Hollencrest Capital Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2018, closing a stake of 1,181 shares — an estimated $221K sold.

Hollencrest Capital Management first reported a position in VBK in Q4 2013 and held it in 5 quarters. The position peaked at $351K in Q4 2017. 455 funds tracked by Wall St. Rank hold VBK as of Q4 2018.

Hollencrest Capital Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2018 after selling out during the quarter.
Hollencrest Capital Management sold 1,181 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2018, an estimated $221K.
Hollencrest Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2013 and held it in 5 quarters.
Hollencrest Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $351K in Q4 2017.
455 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2018.

Based on Hollencrest Capital Management's 13F filing for Q4 2018, filed 3 Jan 2019.