Hollencrest Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,527	Closed	-$212K	–	469
2014 Q4	$212K	Hold	4,527	–	–	0.03%	364
2014 Q3	$223K	Hold	4,527	–	–	0.03%	341
2014 Q2	$236K	Buy	4,527 +1	+0%	+$52	0.03%	337
2014 Q1	$228K	Sell	4,526 -130,155	-97%	-$6.44M	0.03%	333
2013 Q4	$6.83M	Buy	+134,681	New	+$6.7M	1.11%	23

Other funds holding VEU

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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

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

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

Hollencrest Capital Management's VEU Position: Q1 2015 in Review

Hollencrest Capital Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2015, closing a stake of 4,527 shares — an estimated $212K sold.

Hollencrest Capital Management first reported a position in VEU in Q4 2013 and held it in 5 quarters. The position peaked at $6.83M in Q4 2013. 448 funds tracked by Wall St. Rank hold VEU as of Q1 2015.

Hollencrest Capital Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2015 after selling out during the quarter.
Hollencrest Capital Management sold 4,527 Vanguard FTSE All-World ex-US ETF shares in Q1 2015, an estimated $212K.
Hollencrest Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2013 and held it in 5 quarters.
Hollencrest Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $6.83M in Q4 2013.
448 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2015.

Based on Hollencrest Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.