Hollencrest Capital Management’s Vanguard Health Care ETF VHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-915	Closed	-$232K	–	1246
2024 Q4	$232K	Hold	915	–	–	0.01%	283
2024 Q3	$258K	Hold	915	–	–	0.01%	263
2024 Q2	$243K	Hold	915	–	–	0.01%	270
2024 Q1	$248K	Hold	915	–	–	0.01%	251
2023 Q4	$229K	Hold	915	–	–	0.02%	276
2023 Q3	$215K	Hold	915	–	–	0.02%	269
2023 Q2	$224K	Hold	915	–	–	0.02%	278
2023 Q1	$218K	Hold	915	–	–	0.02%	274
2022 Q4	$227K	Buy	+915	New	+$222K	0.03%	236

Other funds holding VHT

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

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

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

PCH

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hollencrest Capital Management's VHT Position: Q1 2025 in Review

Hollencrest Capital Management sold out of Vanguard Health Care ETF (VHT) in Q1 2025, closing a stake of 915 shares — an estimated $232K sold.

Hollencrest Capital Management first reported a position in VHT in Q4 2022 and held it in 9 quarters. The position peaked at $258K in Q3 2024. 1,060 funds tracked by Wall St. Rank hold VHT as of Q1 2025.

Hollencrest Capital Management reported no remaining Vanguard Health Care ETF position as of Q1 2025 after selling out during the quarter.
Hollencrest Capital Management sold 915 Vanguard Health Care ETF shares in Q1 2025, an estimated $232K.
Hollencrest Capital Management first reported a position in Vanguard Health Care ETF in Q4 2022 and held it in 9 quarters.
Hollencrest Capital Management's Vanguard Health Care ETF position peaked at $258K in Q3 2024.
1,060 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.