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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.36K	Hold	17	–	–	﹤0.01%	965
2026 Q1	$3.13K	Hold	17	–	–	﹤0.01%	980
2025 Q4	$3.02K	Hold	17	–	–	﹤0.01%	969
2025 Q3	$2.97K	Hold	17	–	–	﹤0.01%	950
2025 Q2	$2.8K	Buy	+17	New	+$2.69K	﹤0.01%	932

Other funds holding VOE

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Hollencrest Capital Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 17 shares worth $3.36K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Hollencrest Capital Management first reported a position in VOE in Q2 2025 and has held it in 5 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Hollencrest Capital Management held 17 shares of Vanguard Morningstar Mid-Cap Value ETF worth $3.36K as of Q2 2026.
Hollencrest Capital Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #965 holding.
Hollencrest Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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