Hollencrest Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,209	Closed	-$1.01M	–	366
2020 Q3	$1.01M	Hold	6,209	–	–	0.12%	99
2020 Q2	$929K	Hold	6,209	–	–	0.13%	99
2020 Q1	$856K	Buy	+6,209	New	+$957K	0.13%	107
2014 Q1	–	Sell	-118,172	Closed	-$13M	–	445
2013 Q4	$13M	Buy	+118,172	New	+$12.9M	2.12%	11

Other funds holding VDC

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Hollencrest Capital Management's VDC Position: Q4 2020 in Review

Hollencrest Capital Management sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2020, closing a stake of 6,209 shares — an estimated $1.01M sold.

Hollencrest Capital Management first reported a position in VDC in Q4 2013 and held it in 4 quarters. The position peaked at $13M in Q4 2013. 409 funds tracked by Wall St. Rank hold VDC as of Q4 2020.

Hollencrest Capital Management reported no remaining Vanguard Consumer Staples ETF position as of Q4 2020 after selling out during the quarter.
Hollencrest Capital Management sold 6,209 Vanguard Consumer Staples ETF shares in Q4 2020, an estimated $1.01M.
Hollencrest Capital Management first reported a position in Vanguard Consumer Staples ETF in Q4 2013 and held it in 4 quarters.
Hollencrest Capital Management's Vanguard Consumer Staples ETF position peaked at $13M in Q4 2013.
409 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2020.

Based on Hollencrest Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.