Hollencrest Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$559K	Sell	7,841 -1,348	-15%	-$93.9K	0.04%	207
2026 Q1	$589K	Buy	9,189 +2,072	+29%	+$137K	0.02%	205
2025 Q4	$445K	Hold	7,117	–	–	0.02%	226
2025 Q3	$426K	Hold	7,117	–	–	0.02%	241
2025 Q2	$406K	Buy	7,117 +1,312	+23%	+$70.3K	0.02%	211
2025 Q1	$295K	Buy	5,805 +2,594	+81%	+$131K	0.01%	238
2024 Q4	$154K	Hold	3,211	–	–	0.01%	334
2024 Q3	$170K	Sell	3,211 -9,149	-74%	-$465K	0.01%	314
2024 Q2	$611K	Sell	12,360 -130	-1%	-$6.47K	0.03%	179
2024 Q1	$627K	Buy	12,490 +7,497	+150%	+$362K	0.03%	179
2023 Q4	$239K	Sell	4,993 -22,000	-82%	-$985K	0.02%	268
2023 Q3	$1.18M	Buy	26,993 +250	+0.9%	+$11.4K	0.13%	97
2023 Q2	$1.23M	Buy	26,743 +2,011	+8%	+$92.5K	0.13%	92
2023 Q1	$1.12M	Buy	24,732 +400	+2%	+$17.8K	0.12%	103
2022 Q4	$1.02M	Buy	24,332 +2,202	+10%	+$89.2K	0.13%	98
2022 Q3	$805K	Hold	22,130	–	–	0.1%	106
2022 Q2	$903K	Hold	22,130	–	–	0.11%	107
2022 Q1	$1.06M	Buy	+22,130	New	+$1.08M	0.09%	109
2017 Q3	–	Sell	-27,068	Closed	-$1.12M	–	335
2017 Q2	$1.12M	Buy	27,068 +102	+0.4%	+$4.16K	0.17%	93
2017 Q1	$1.06M	Buy	26,966 +219	+0.8%	+$8.39K	0.15%	103
2016 Q4	$977K	Hold	26,747	–	–	0.15%	107
2016 Q3	$1M	Buy	26,747 +127	+0.5%	+$4.67K	0.15%	118
2016 Q2	$941K	Buy	26,620 +351	+1%	+$12.7K	0.15%	122
2016 Q1	$943K	Sell	26,269 -10	-0%	-$345	0.16%	109
2015 Q4	$965K	Buy	+26,279	New	+$986K	0.17%	110

Other funds holding VEA

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Hollencrest Capital Management reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 15% in Q2 2026, selling an estimated $93.9K and leaving 7,841 shares worth $559K. The position accounts for 0.04% of the portfolio, ranked #207.

Hollencrest Capital Management first reported a position in VEA in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.23M in Q2 2023. 2,984 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

Hollencrest Capital Management held 7,841 shares of Vanguard FTSE Developed Markets ETF worth $559K as of Q2 2026.
Hollencrest Capital Management sold 1,348 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $93.9K.
Vanguard FTSE Developed Markets ETF made up 0.04% of Hollencrest Capital Management's portfolio in Q2 2026, its #207 holding.
Hollencrest Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2015 and has held it in 25 quarters since.
Hollencrest Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $1.23M in Q2 2023.
2,984 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

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