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	–	1254
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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return