HCM
VFH icon

Hollencrest Capital Management’s Vanguard Financials ETF VFH Stock Holding History

Hollencrest Capital Management’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.3K Sell
352
-1,564
-82% -$200K ﹤0.01% 583
2026
Q1 		$232K Buy
1,916
+5
+0.3% +$638 0.01% 298
2025
Q4 		$255K Buy
1,911
+7
+0.4% +$909 0.01% 294
2025
Q3 		$250K Buy
1,904
+5
+0.3% +$647 0.01% 297
2025
Q2 		$242K Sell
1,899
-244
-11% -$29.1K 0.01% 272
2025
Q1 		$256K Buy
2,143
+7
+0.3% +$853 0.01% 254
2024
Q4 		$252K Buy
2,136
+16
+0.8% +$1.89K 0.01% 273
2024
Q3 		$233K Buy
2,120
+7
+0.3% +$742 0.01% 281
2024
Q2 		$211K Hold
2,113
– – 0.01% 283
2024
Q1 		$216K Buy
2,113
+6
+0.3% +$576 0.01% 265
2023
Q4 		$194K Buy
2,107
+18
+0.9% +$1.51K 0.02% 298
2023
Q3 		$168K Sell
2,089
-192
-8% -$16.1K 0.02% 304
2023
Q2 		$185K Hold
2,281
– – 0.02% 306
2023
Q1 		$178K Buy
2,281
+8
+0.4% +$677 0.02% 304
2022
Q4 		$188K Buy
+2,273
New +$188K 0.02% 258
2022
Q2 		– Sell
-2,445
Closed -$228K – 387
2022
Q1 		$228K Buy
2,445
+6
+0.2% +$575 0.02% 303
2021
Q4 		$236K Buy
2,439
+16
+0.7% +$1.56K 0.02% 311
2021
Q3 		$225K Hold
2,423
– – 0.02% 318
2021
Q2 		$219K Buy
2,423
+12
+0.5% +$1.08K 0.02% 324
2021
Q1 		$204K Buy
+2,411
New +$192K 0.02% 320

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Hollencrest Capital Management reduced its Vanguard Financials ETF (VFH) stake by 82% in Q2 2026, selling an estimated $200K and leaving 352 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Hollencrest Capital Management first reported a position in VFH in Q1 2021 and has held it in 20 quarters since. The position peaked at $256K in Q1 2025. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Hollencrest Capital Management held 352 shares of Vanguard Financials ETF worth $46.3K as of Q2 2026.
  • Hollencrest Capital Management sold 1,564 Vanguard Financials ETF shares in Q2 2026, an estimated $200K.
  • Vanguard Financials ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #583 holding.
  • Hollencrest Capital Management first reported a position in Vanguard Financials ETF in Q1 2021 and has held it in 20 quarters since.
  • Hollencrest Capital Management's Vanguard Financials ETF position peaked at $256K in Q1 2025.
  • 761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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