Hollencrest Capital Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.02K	Hold	45	–	–	﹤0.01%	1029
2026 Q1	$2K	Hold	45	–	–	﹤0.01%	1027
2025 Q4	$2.06K	Hold	45	–	–	﹤0.01%	1016
2025 Q3	$2.15K	Hold	45	–	–	﹤0.01%	981
2025 Q2	$2.08K	Buy	+45	New	+$1.94K	﹤0.01%	966
2016 Q4	–	Sell	-14,937	Closed	-$839K	–	372
2016 Q3	$839K	Sell	14,937 -275	-2%	-$15.4K	0.12%	131
2016 Q2	$822K	Hold	15,212	–	–	0.13%	131
2016 Q1	$814K	Sell	15,212 -348	-2%	-$17.3K	0.14%	121
2015 Q4	$795K	Sell	15,560 -3,403	-18%	-$179K	0.14%	130
2015 Q3	$967K	Buy	18,963 +88	+0.5%	+$4.67K	0.17%	104
2015 Q2	$1.05M	Hold	18,875	–	–	0.15%	115
2015 Q1	$1.06M	Sell	18,875 -520	-3%	-$29K	0.14%	112
2014 Q4	$1.04M	Sell	19,395 -365	-2%	-$20K	0.14%	118
2014 Q3	$1.08M	Buy	19,760 +270	+1%	+$15.7K	0.15%	107
2014 Q2	$1.13M	Sell	19,490 -390	-2%	-$22K	0.15%	106
2014 Q1	$1.07M	Sell	19,880 -160	-0.8%	-$8.52K	0.16%	108
2013 Q4	$1.09M	Buy	+20,040	New	+$1.13M	0.18%	99

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Hollencrest Capital Management held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2026 at 45 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Hollencrest Capital Management first reported a position in VNQI in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.13M in Q2 2014. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Hollencrest Capital Management held 45 shares of Vanguard Global ex-US Real Estate ETF worth $2.02K as of Q2 2026.
Hollencrest Capital Management left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q2 2026.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1029 holding.
Hollencrest Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2013 and has held it in 17 quarters since.
Hollencrest Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $1.13M in Q2 2014.
365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

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