Hollencrest Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.91M	Buy	37,649 +156	+0.4%	+$35.8K	0.58%	30
2026 Q1	$8.06M	Buy	37,493 +50	+0.1%	+$11.1K	0.3%	51
2025 Q4	$8.23M	Buy	37,443 +294	+0.8%	+$64.2K	0.28%	50
2025 Q3	$8.02M	Buy	37,149 +777	+2%	+$163K	0.29%	52
2025 Q2	$7.44M	Hold	36,372	–	–	0.32%	48
2025 Q1	$7.06M	Buy	36,372 +173	+0.5%	+$34.4K	0.31%	48
2024 Q4	$7.09M	Buy	36,199 +304	+0.8%	+$60.7K	0.28%	47
2024 Q3	$7.11M	Buy	35,895 +265	+0.7%	+$50.5K	0.29%	47
2024 Q2	$6.5M	Hold	35,630	–	–	0.28%	49
2024 Q1	$6.51M	Buy	35,630 +146	+0.4%	+$25.6K	0.3%	51
2023 Q4	$6.05M	Buy	35,484 +359	+1%	+$57.8K	0.57%	33
2023 Q3	$5.46M	Buy	35,125 +164	+0.5%	+$26.6K	0.62%	31
2023 Q2	$5.68M	Hold	34,961	–	–	0.59%	32
2023 Q1	$5.38M	Buy	34,961 +176	+0.5%	+$27K	0.57%	34
2022 Q4	$5.28M	Buy	34,785 +197	+0.6%	+$29.4K	0.65%	27
2022 Q3	$4.67M	Sell	34,588 -1,316	-4%	-$196K	0.59%	32
2022 Q2	$5.15M	Buy	35,904 +165	+0.5%	+$25.1K	0.6%	29
2022 Q1	$5.79M	Buy	35,739 +144	+0.4%	+$23.2K	0.52%	36
2021 Q4	$6.11M	Buy	35,595 +933	+3%	+$154K	0.48%	37
2021 Q3	$5.32M	Buy	34,662 +148	+0.4%	+$23.6K	0.48%	38
2021 Q2	$5.34M	Buy	34,514 +146	+0.4%	+$22.4K	0.49%	40
2021 Q1	$5.05M	Sell	34,368 -536	-2%	-$76.2K	0.48%	41
2020 Q4	$4.93M	Buy	34,904 +908	+3%	+$123K	0.51%	36
2020 Q3	$4.37M	Buy	33,996 +166	+0.5%	+$20.9K	0.52%	33
2020 Q2	$3.96M	Sell	33,830 -802	-2%	-$91.3K	0.54%	36
2020 Q1	$3.58M	Sell	34,632 -1,288	-4%	-$154K	0.53%	37
2019 Q4	$4.48M	Buy	35,920 +155	+0.4%	+$18.8K	0.5%	33
2019 Q3	$4.28M	Buy	35,765 +2,294	+7%	+$271K	0.52%	32
2019 Q2	$3.85M	Buy	33,471 +17	+0.1%	+$1.91K	0.48%	35
2019 Q1	$3.67M	Hold	33,454	–	–	0.49%	37
2018 Q4	$3.28M	Sell	33,454 -32,536	-49%	-$3.39M	0.49%	40
2018 Q3	$7.27M	Buy	65,990 +33,631	+104%	+$3.62M	0.47%	42
2018 Q2	$3.29M	Hold	32,359	–	–	0.44%	42
2018 Q1	$3.27M	Buy	32,359 +125	+0.4%	+$13K	0.43%	42
2017 Q4	$3.29M	Buy	32,234 +168	+0.5%	+$16.5K	0.43%	44
2017 Q3	$3.04M	Buy	32,066 +143	+0.4%	+$13.3K	0.42%	47
2017 Q2	$2.96M	Buy	31,923 +805	+3%	+$73.8K	0.44%	44
2017 Q1	$2.8M	Buy	31,118 +207	+0.7%	+$18.3K	0.41%	50
2016 Q4	$2.63M	Hold	30,911	–	–	0.4%	50
2016 Q3	$2.59M	Buy	30,911 +144	+0.5%	+$12.2K	0.38%	53
2016 Q2	$2.56M	Buy	30,767 +171	+0.6%	+$14K	0.4%	49
2016 Q1	$2.49M	Buy	30,596 +3,548	+13%	+$272K	0.42%	51
2015 Q4	$2.1M	Buy	27,048 +161	+0.6%	+$12.6K	0.37%	61
2015 Q3	$1.98M	Hold	26,887	–	–	0.34%	61
2015 Q2	$2.11M	Hold	26,887	–	–	0.3%	66
2015 Q1	$2.16M	Buy	26,887 +8,300	+45%	+$673K	0.29%	67
2014 Q4	$1.51M	Buy	18,587 +3,500	+23%	+$277K	0.2%	89
2014 Q3	$1.16M	Sell	15,087 -5,827	-28%	-$452K	0.16%	103
2014 Q2	$1.63M	Buy	+20,914	New	+$1.6M	0.22%	88

Other funds holding VIG

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

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

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

Hollencrest Capital Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.42% in Q2 2026, buying an estimated $35.8K and bringing the position to 37,649 shares worth $8.91M. The position accounts for 0.58% of the portfolio, ranked #30.

Hollencrest Capital Management first reported a position in VIG in Q2 2014 and has held it in 49 quarters since. 2,585 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Hollencrest Capital Management held 37,649 shares of Vanguard Dividend Appreciation ETF worth $8.91M as of Q2 2026.
Hollencrest Capital Management bought 156 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $35.8K.
Vanguard Dividend Appreciation ETF made up 0.58% of Hollencrest Capital Management's portfolio in Q2 2026, its #30 holding.
Hollencrest Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2014 and has held it in 49 quarters since.
2,585 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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