Hollencrest Capital Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37.1K	Hold	270	–	–	﹤0.01%	629
2026 Q1	$31K	Hold	270	–	–	﹤0.01%	644
2025 Q4	$30K	Hold	270	–	–	﹤0.01%	649
2025 Q3	$29.8K	Hold	270	–	–	﹤0.01%	642
2025 Q2	$27.3K	Hold	270	–	–	﹤0.01%	623
2025 Q1	$26.1K	Hold	270	–	–	﹤0.01%	624
2024 Q4	$28.6K	Hold	270	–	–	﹤0.01%	617
2024 Q3	$29.2K	Hold	270	–	–	﹤0.01%	603
2024 Q2	$26.5K	Hold	270	–	–	﹤0.01%	611
2024 Q1	$27.4K	Hold	270	–	–	﹤0.01%	583
2023 Q4	$26.8K	Hold	270	–	–	﹤0.01%	583
2023 Q3	$23.6K	Hold	270	–	–	﹤0.01%	595
2023 Q2	$24.8K	Hold	270	–	–	﹤0.01%	612
2023 Q1	$24K	Hold	270	–	–	﹤0.01%	608
2022 Q4	$23.4K	Buy	+270	New	+$24K	﹤0.01%	583
2019 Q3	–	Sell	-146,290	Closed	-$10.5M	–	332
2019 Q2	$10.5M	Sell	146,290 -698	-0.5%	-$49.3K	1.3%	14
2019 Q1	$10.3M	Sell	146,988 -155,378	-51%	-$10.8M	1.39%	13
2018 Q4	$19M	Buy	302,366 +155,378	+106%	+$11M	2.84%	5
2018 Q3	$10.3M	Buy	+146,988	New	+$11.7M	0.66%	28

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Hollencrest Capital Management held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q2 2026 at 270 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Hollencrest Capital Management first reported a position in VIOO in Q3 2018 and has held it in 19 quarters since. The position peaked at $19M in Q4 2018. 406 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Hollencrest Capital Management held 270 shares of Vanguard S&P Small-Cap 600 ETF worth $37.1K as of Q2 2026.
Hollencrest Capital Management left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q2 2026.
Vanguard S&P Small-Cap 600 ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #629 holding.
Hollencrest Capital Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2018 and has held it in 19 quarters since.
Hollencrest Capital Management's Vanguard S&P Small-Cap 600 ETF position peaked at $19M in Q4 2018.
406 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

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