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Hollencrest Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Hollencrest Capital Management’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$128K Sell
1,331
-692
-34% -$66.1K 0.01% 385
2026
Q1 		$179K Buy
2,023
+1,217
+151% +$112K 0.01% 324
2025
Q4 		$71.3K Buy
806
+1
+0.1% +$90 ﹤0.01% 500
2025
Q3 		$73.6K Hold
805
– – ﹤0.01% 484
2025
Q2 		$71.7K Buy
805
+21
+3% +$1.85K ﹤0.01% 454
2025
Q1 		$71K Sell
784
-14,977
-95% -$1.36M ﹤0.01% 450
2024
Q4 		$1.4M Buy
15,761
+2,022
+15% +$191K 0.06% 119
2024
Q3 		$1.34M Sell
13,739
-1,485
-10% -$137K 0.06% 124
2024
Q2 		$1.28M Sell
15,224
-180
-1% -$14.9K 0.06% 120
2024
Q1 		$1.33M Sell
15,404
-406
-3% -$34.7K 0.06% 120
2023
Q4 		$1.4M Sell
15,810
-959
-6% -$76K 0.13% 95
2023
Q3 		$1.27M Buy
16,769
+1,034
+7% +$85.3K 0.14% 89
2023
Q2 		$1.31M Buy
15,735
+776
+5% +$63.6K 0.14% 87
2023
Q1 		$1.24M Sell
14,959
-283
-2% -$24.3K 0.13% 88
2022
Q4 		$1.26M Buy
15,242
+953
+7% +$79K 0.16% 82
2022
Q3 		$1.15M Buy
14,289
+762
+6% +$71.3K 0.14% 81
2022
Q2 		$1.23M Buy
+13,527
New +$1.35M 0.14% 83
2020
Q2 		– Sell
-18,226
Closed -$1.27M – 327
2020
Q1 		$1.27M Buy
18,226
+1,447
+9% +$127K 0.19% 80
2019
Q4 		$1.56M Sell
16,779
-420
-2% -$38.9K 0.17% 84
2019
Q3 		$1.6M Buy
17,199
+50
+0.3% +$4.54K 0.2% 74
2019
Q2 		$1.5M Sell
17,149
-300
-2% -$26.3K 0.19% 77
2019
Q1 		$1.52M Sell
17,449
-320
-2% -$26.4K 0.2% 74
2018
Q4 		$1.32M Sell
17,769
-17,449
-50% -$1.37M 0.2% 76
2018
Q3 		$2.95M Buy
35,218
+17,449
+98% +$1.44M 0.19% 81
2018
Q2 		$1.45M Sell
17,769
-1,520
-8% -$118K 0.19% 78
2018
Q1 		$1.46M Sell
19,289
-910
-5% -$69.6K 0.19% 80
2017
Q4 		$1.68M Hold
20,199
– – 0.22% 74
2017
Q3 		$1.68M Buy
20,199
+659
+3% +$55.1K 0.23% 75
2017
Q2 		$1.63M Hold
19,540
– – 0.24% 74
2017
Q1 		$1.61M Sell
19,540
-960
-5% -$79.6K 0.23% 76
2016
Q4 		$1.69M Buy
20,500
+785
+4% +$63.9K 0.26% 75
2016
Q3 		$1.71M Sell
19,715
-500
-2% -$44.6K 0.25% 75
2016
Q2 		$1.79M Sell
20,215
-244
-1% -$20.5K 0.28% 73
2016
Q1 		$1.71M Sell
20,459
-230
-1% -$17.9K 0.29% 72
2015
Q4 		$1.65M Buy
20,689
+400
+2% +$31.7K 0.29% 77
2015
Q3 		$1.53M Buy
20,289
+65
+0.3% +$4.99K 0.27% 75
2015
Q2 		$1.51M Hold
20,224
– – 0.22% 89
2015
Q1 		$1.71M Buy
20,224
+100
+0.5% +$8.49K 0.23% 85
2014
Q4 		$1.63M Buy
20,124
+140
+0.7% +$11K 0.22% 86
2014
Q3 		$1.44M Buy
19,984
+84
+0.4% +$6.34K 0.2% 90
2014
Q2 		$1.49M Buy
19,900
+6,019
+43% +$443K 0.2% 93
2014
Q1 		$981K Buy
13,881
+111
+0.8% +$7.6K 0.15% 110
2013
Q4 		$889K Buy
+13,770
New +$921K 0.14% 111

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Hollencrest Capital Management reduced its Vanguard Real Estate ETF (VNQ) stake by 34% in Q2 2026, selling an estimated $66.1K and leaving 1,331 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #385.

Hollencrest Capital Management first reported a position in VNQ in Q4 2013 and has held it in 43 quarters since. The position peaked at $2.95M in Q3 2018. 1,810 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Hollencrest Capital Management held 1,331 shares of Vanguard Real Estate ETF worth $128K as of Q2 2026.
  • Hollencrest Capital Management sold 692 Vanguard Real Estate ETF shares in Q2 2026, an estimated $66.1K.
  • Vanguard Real Estate ETF made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #385 holding.
  • Hollencrest Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2013 and has held it in 43 quarters since.
  • Hollencrest Capital Management's Vanguard Real Estate ETF position peaked at $2.95M in Q3 2018.
  • 1,810 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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