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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.4K	Hold	176	–	–	﹤0.01%	757
2026 Q1	$15.6K	Hold	176	–	–	﹤0.01%	762
2025 Q4	$16.1K	Hold	176	–	–	﹤0.01%	749
2025 Q3	$15.8K	Buy	+176	New	+$15.7K	﹤0.01%	734

Other funds holding VIGI

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Hollencrest Capital Management held its Vanguard International Dividend Appreciation ETF (VIGI) position steady in Q2 2026 at 176 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Hollencrest Capital Management first reported a position in VIGI in Q3 2025 and has held it in 4 quarters since. 606 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Hollencrest Capital Management held 176 shares of Vanguard International Dividend Appreciation ETF worth $16.4K as of Q2 2026.
Hollencrest Capital Management left its Vanguard International Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard International Dividend Appreciation ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #757 holding.
Hollencrest Capital Management first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2025 and has held it in 4 quarters since.
606 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

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