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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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