HCM
VIS icon

Hollencrest Capital Management’s Vanguard Industrials ETF VIS Stock Holding History

Hollencrest Capital Management’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.33M Buy
6,454
+13
+0.2% +$4.41K 0.15% 87
2026
Q1 		$2.01M Buy
6,441
+15
+0.2% +$4.87K 0.07% 108
2025
Q4 		$1.92M Buy
6,426
+17
+0.3% +$5.05K 0.07% 106
2025
Q3 		$1.9M Buy
6,409
+16
+0.3% +$4.64K 0.07% 105
2025
Q2 		$1.79M Buy
6,393
+16
+0.3% +$4.13K 0.08% 106
2025
Q1 		$1.58M Buy
6,377
+19
+0.3% +$4.92K 0.07% 111
2024
Q4 		$1.62M Buy
6,358
+42
+0.7% +$11.2K 0.06% 111
2024
Q3 		$1.64M Buy
6,316
+21
+0.3% +$5.14K 0.07% 110
2024
Q2 		$1.48M Hold
6,295
– – 0.06% 105
2024
Q1 		$1.54M Buy
6,295
+16
+0.3% +$3.63K 0.07% 104
2023
Q4 		$1.38M Buy
+6,279
New +$1.27M 0.13% 96
2016
Q4 		– Sell
-2,947
Closed -$327K – 370
2016
Q3 		$327K Buy
2,947
+1
+0% +$110 0.05% 230
2016
Q2 		$313K Buy
2,946
+1
+0% +$106 0.05% 265
2016
Q1 		$310K Buy
2,945
+1
+0% +$98 0.05% 246
2015
Q4 		$298K Sell
2,944
-1,014
-26% -$104K 0.05% 272
2015
Q3 		$376K Sell
3,958
-146,015
-97% -$14.8M 0.07% 206
2015
Q2 		$15.7M Sell
149,973
-435
-0.3% -$46.9K 2.26% 10
2015
Q1 		$16.1M Buy
150,408
+164
+0.1% +$17.5K 2.14% 9
2014
Q4 		$16M Sell
150,244
-429
-0.3% -$44.8K 2.12% 9
2014
Q3 		$15.3M Buy
150,673
+6,935
+5% +$715K 2.09% 11
2014
Q2 		$15M Sell
143,738
-343
-0.2% -$35.1K 2.01% 11
2014
Q1 		$14.5M Buy
144,081
+5,665
+4% +$559K 2.15% 9
2013
Q4 		$13.8M Buy
+138,416
New +$13.1M 2.26% 8

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

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

Hollencrest Capital Management increased its Vanguard Industrials ETF (VIS) stake by 0.2% in Q2 2026, buying an estimated $4.41K and bringing the position to 6,454 shares worth $2.33M. The position accounts for 0.15% of the portfolio, ranked #87.

Hollencrest Capital Management first reported a position in VIS in Q4 2013 and has held it in 23 quarters since. The position peaked at $16.1M in Q1 2015. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Hollencrest Capital Management held 6,454 shares of Vanguard Industrials ETF worth $2.33M as of Q2 2026.
  • Hollencrest Capital Management bought 13 Vanguard Industrials ETF shares in Q2 2026, an estimated $4.41K.
  • Vanguard Industrials ETF made up 0.15% of Hollencrest Capital Management's portfolio in Q2 2026, its #87 holding.
  • Hollencrest Capital Management first reported a position in Vanguard Industrials ETF in Q4 2013 and has held it in 23 quarters since.
  • Hollencrest Capital Management's Vanguard Industrials ETF position peaked at $16.1M in Q1 2015.
  • 619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

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