Hollencrest Capital Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$148K	Sell	1,832 -716	-28%	-$55.5K	0.01%	356
2026 Q1	$183K	Buy	2,548 +824	+48%	+$61.2K	0.01%	323
2025 Q4	$125K	Hold	1,724	–	–	﹤0.01%	413
2025 Q3	$127K	Hold	1,724	–	–	﹤0.01%	394
2025 Q2	$121K	Buy	1,724 +100	+6%	+$6.56K	0.01%	365
2025 Q1	$105K	Sell	1,624 -520	-24%	-$34.9K	﹤0.01%	372
2024 Q4	$142K	Buy	2,144 +1,952	+1,017%	+$133K	0.01%	346
2024 Q3	$12.7K	Buy	+192	New	+$12.1K	﹤0.01%	724
2023 Q2	–	Sell	-72	Closed	-$3.8K	–	1184
2023 Q1	$3.8K	Buy	+72	New	+$3.83K	﹤0.01%	885
2019 Q3	–	Sell	-5,044	Closed	-$211K	–	333
2019 Q2	$211K	Buy	+5,044	New	+$206K	0.03%	272

Other funds holding VO

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Hollencrest Capital Management reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 28% in Q2 2026, selling an estimated $55.5K and leaving 1,832 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #356.

Hollencrest Capital Management first reported a position in VO in Q2 2019 and has held it in 10 quarters since. The position peaked at $211K in Q2 2019. 2,492 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Hollencrest Capital Management held 1,832 shares of Vanguard Morningstar Mid-Cap ETF worth $148K as of Q2 2026.
Hollencrest Capital Management sold 716 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $55.5K.
Vanguard Morningstar Mid-Cap ETF made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #356 holding.
Hollencrest Capital Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2019 and has held it in 10 quarters since.
Hollencrest Capital Management's Vanguard Morningstar Mid-Cap ETF position peaked at $211K in Q2 2019.
2,492 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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