Hollencrest Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.63M	Sell	97,488 -204	-0.2%	-$17.9K	0.56%	32
2026 Q1	$8.05M	Buy	97,692 +244	+0.3%	+$21K	0.3%	52
2025 Q4	$8.15M	Buy	97,448 +15	+0%	+$1.22K	0.28%	51
2025 Q3	$7.78M	Sell	97,433 -309	-0.3%	-$24.2K	0.28%	53
2025 Q2	$7.58M	Sell	97,742 -3	-0%	-$221	0.32%	47
2025 Q1	$6.86M	Buy	97,745 +345	+0.4%	+$23.8K	0.3%	50
2024 Q4	$6.18M	Hold	97,400	–	–	0.25%	52
2024 Q3	$6.93M	Hold	97,400	–	–	0.28%	49
2024 Q2	$6.5M	Hold	97,400	–	–	0.28%	50
2024 Q1	$6.56M	Hold	97,400	–	–	0.3%	50
2023 Q4	$6.28M	Hold	97,400	–	–	0.59%	31
2023 Q3	$5.64M	Hold	97,400	–	–	0.64%	29
2023 Q2	$6.01M	Sell	97,400 -61	-0.1%	-$3.79K	0.62%	29
2023 Q1	$5.94M	Buy	97,461 +61	+0.1%	+$3.64K	0.63%	29
2022 Q4	$5.4M	Buy	+97,400	New	+$5.14M	0.67%	25
2022 Q1	–	Sell	-20,725	Closed	-$1.41M	–	393
2021 Q4	$1.41M	Buy	+20,725	New	+$1.4M	0.11%	99

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Investments Australia Victoria, Australia $40.2B AUM

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Hollencrest Capital Management reduced its Vanguard FTSE Europe ETF (VGK) stake by 0.21% in Q2 2026, selling an estimated $17.9K and leaving 97,488 shares worth $8.63M. The position accounts for 0.56% of the portfolio, ranked #32.

Hollencrest Capital Management first reported a position in VGK in Q4 2021 and has held it in 16 quarters since. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Hollencrest Capital Management held 97,488 shares of Vanguard FTSE Europe ETF worth $8.63M as of Q2 2026.
Hollencrest Capital Management sold 204 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $17.9K.
Vanguard FTSE Europe ETF made up 0.56% of Hollencrest Capital Management's portfolio in Q2 2026, its #32 holding.
Hollencrest Capital Management first reported a position in Vanguard FTSE Europe ETF in Q4 2021 and has held it in 16 quarters since.
891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

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