Hollencrest Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.06M	Sell	33,999 -435,881	-93%	-$47.7M	0.26%	59
2026 Q1	$41M	Sell	469,880 -344	-0.1%	-$31.7K	1.52%	14
2025 Q4	$44.3M	Sell	470,224 -776	-0.2%	-$73.7K	1.53%	15
2025 Q3	$44M	Sell	471,000 -2,760	-0.6%	-$241K	1.58%	14
2025 Q2	$39.3M	Sell	473,760 -160	-0%	-$11.6K	1.67%	14
2025 Q1	$32.1M	Sell	473,920 -40	-0%	-$3.01K	1.39%	19
2024 Q4	$36.8M	Buy	473,960 +264	+0.1%	+$20.3K	1.47%	18
2024 Q3	$34.7M	Sell	473,696 -3,944	-0.8%	-$280K	1.43%	18
2024 Q2	$34.4M	Sell	477,640 -744	-0.2%	-$49.5K	1.51%	16
2024 Q1	$31.4M	Buy	478,384 +432,952	+953%	+$27.4M	1.44%	17
2023 Q4	$2.75M	Buy	45,432 +1,552	+4%	+$86.5K	0.26%	58
2023 Q3	$2.28M	Hold	43,880	–	–	0.26%	61
2023 Q2	$2.43M	Sell	43,880 -13,616	-24%	-$684K	0.25%	61
2023 Q1	$2.77M	Sell	57,496 -2,416	-4%	-$107K	0.3%	54
2022 Q4	$2.39M	Buy	+59,912	New	+$2.44M	0.3%	55
2022 Q3	–	Sell	-22,096	Closed	-$902K	–	344
2022 Q2	$902K	Buy	22,096 +16,376	+286%	+$738K	0.11%	108
2022 Q1	$298K	Sell	5,720 -184	-3%	-$9.44K	0.03%	260
2021 Q4	$339K	Sell	5,904 -1,312	-18%	-$72K	0.03%	254
2021 Q3	$362K	Hold	7,216	–	–	0.03%	240
2021 Q2	$360K	Hold	7,216	–	–	0.03%	234
2021 Q1	$323K	Buy	7,216 +96	+1%	+$4.32K	0.03%	255
2020 Q4	$315K	Hold	7,120	–	–	0.03%	239
2020 Q3	$278K	Sell	7,120 -1,200	-14%	-$45.2K	0.03%	232
2020 Q2	$290K	Hold	8,320	–	–	0.04%	212
2020 Q1	$220K	Hold	8,320	–	–	0.03%	233
2019 Q4	$255K	Hold	8,320	–	–	0.03%	252
2019 Q3	$224K	Hold	8,320	–	–	0.03%	257
2019 Q2	$220K	Sell	8,320 -984	-11%	-$25.4K	0.03%	265
2019 Q1	$233K	Buy	+9,304	New	+$216K	0.03%	246
2018 Q4	–	Sell	-9,304	Closed	-$233K	–	333
2018 Q3	$233K	Buy	+9,304	New	+$226K	0.03%	246
2017 Q3	–	Sell	-16,240	Closed	-$286K	–	336
2017 Q2	$286K	Sell	16,240 -1,960	-11%	-$34.5K	0.04%	222
2017 Q1	$309K	Sell	18,200 -2,040	-10%	-$33.3K	0.05%	243
2016 Q4	$308K	Buy	20,240 +2,160	+12%	+$32.5K	0.05%	208
2016 Q3	$272K	Sell	18,080 -8	-0%	-$116	0.04%	262
2016 Q2	$243K	Sell	18,088 -101,144	-85%	-$1.36M	0.04%	320
2016 Q1	$1.63M	Sell	119,232 -1,616	-1%	-$20.6K	0.28%	75
2015 Q4	$1.64M	Sell	120,848 -4,896	-4%	-$66.8K	0.29%	78
2015 Q3	$1.57M	Buy	125,744 +472	+0.4%	+$6.2K	0.27%	74
2015 Q2	$1.66M	Hold	125,272	–	–	0.24%	85
2015 Q1	$1.67M	Buy	125,272 +5,880	+5%	+$77.6K	0.22%	86
2014 Q4	$1.56M	Buy	119,392 +6,888	+6%	+$87.9K	0.21%	87
2014 Q3	$1.41M	Hold	112,504	–	–	0.19%	91
2014 Q2	$1.36M	Sell	112,504 -2,400	-2%	-$27.7K	0.18%	100
2014 Q1	$1.31M	Buy	114,904 +8,808	+8%	+$99.1K	0.19%	95
2013 Q4	$1.19M	Buy	+106,096	New	+$1.12M	0.19%	93

Other funds holding VGT

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Hollencrest Capital Management reduced its Vanguard Information Technology ETF (VGT) stake by 93% in Q2 2026, selling an estimated $47.7M and leaving 33,999 shares worth $4.06M. The position accounts for 0.26% of the portfolio, ranked #59.

Hollencrest Capital Management first reported a position in VGT in Q4 2013 and has held it in 45 quarters since. The position peaked at $44.3M in Q4 2025. 2,184 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Hollencrest Capital Management held 33,999 shares of Vanguard Information Technology ETF worth $4.06M as of Q2 2026.
Hollencrest Capital Management sold 435,881 Vanguard Information Technology ETF shares in Q2 2026, an estimated $47.7M.
Vanguard Information Technology ETF made up 0.26% of Hollencrest Capital Management's portfolio in Q2 2026, its #59 holding.
Hollencrest Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2013 and has held it in 45 quarters since.
Hollencrest Capital Management's Vanguard Information Technology ETF position peaked at $44.3M in Q4 2025.
2,184 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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