Hollencrest Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $72.5M | Sell |
105,611
-531,137
| -83% | -$354M | 4.72% | 4 |
|
|
2026
Q1 | $380M | Sell |
636,748
-952
| -0.1% | -$595K | 14.08% | 1 |
|
|
2025
Q4 | $400M | Buy |
637,700
+4,603
| +0.7% | +$2.86M | 13.77% | 1 |
|
|
2025
Q3 | $388M | Buy |
633,097
+9,015
| +1% | +$5.31M | 13.94% | 1 |
|
|
2025
Q2 | $354M | Buy |
624,082
+6,751
| +1% | +$3.55M | 15.05% | 1 |
|
|
2025
Q1 | $317M | Sell |
617,331
-14,914
| -2% | -$8.06M | 13.73% | 1 |
|
|
2024
Q4 | $341M | Sell |
632,245
-127
| -0% | -$68.8K | 13.6% | 1 |
|
|
2024
Q3 | $334M | Sell |
632,372
-17,765
| -3% | -$9.03M | 13.72% | 1 |
|
|
2024
Q2 | $325M | Buy |
650,137
+3,807
| +0.6% | +$1.83M | 14.24% | 1 |
|
|
2024
Q1 | $311M | Buy |
646,330
+505,545
| +359% | +$231M | 14.24% | 1 |
|
|
2023
Q4 | $61.5M | Buy |
140,785
+3,857
| +3% | +$1.58M | 5.82% | 3 |
|
|
2023
Q3 | $53.8M | Buy |
136,928
+3,401
| +3% | +$1.39M | 6.09% | 3 |
|
|
2023
Q2 | $54.4M | Buy |
133,527
+6,941
| +5% | +$2.68M | 5.65% | 3 |
|
|
2023
Q1 | $47.6M | Buy |
126,586
+24,296
| +24% | +$8.91M | 5.08% | 4 |
|
|
2022
Q4 | $35.9M | Sell |
102,290
-31,029
| -23% | -$11M | 4.44% | 4 |
|
|
2022
Q3 | $43.8M | Sell |
133,319
-1,872
| -1% | -$684K | 5.53% | 4 |
|
|
2022
Q2 | $46.9M | Sell |
135,191
-2,523
| -2% | -$950K | 5.5% | 4 |
|
|
2022
Q1 | $57.2M | Sell |
137,714
-3,950
| -3% | -$1.62M | 5.08% | 4 |
|
|
2021
Q4 | $61.8M | Buy |
141,664
+26,607
| +23% | +$11.2M | 4.86% | 4 |
|
|
2021
Q3 | $45.4M | Buy |
115,057
+27,231
| +31% | +$11M | 4.06% | 5 |
|
|
2021
Q2 | $34.6M | Sell |
87,826
-11,729
| -12% | -$4.5M | 3.16% | 5 |
|
|
2021
Q1 | $36.3M | Buy |
99,555
+7,220
| +8% | +$2.56M | 3.43% | 4 |
|
|
2020
Q4 | $31.7M | Buy |
92,335
+13,373
| +17% | +$4.36M | 3.31% | 5 |
|
|
2020
Q3 | $24.3M | Buy |
78,962
+3,590
| +5% | +$1.09M | 2.91% | 6 |
|
|
2020
Q2 | $21.4M | Sell |
75,372
-7,805
| -9% | -$2.1M | 2.9% | 6 |
|
|
2020
Q1 | $19.7M | Buy |
83,177
+65,605
| +373% | +$18.4M | 2.9% | 6 |
|
|
2019
Q4 | $5.2M | Buy |
17,572
+2,947
| +20% | +$834K | 0.58% | 28 |
|
|
2019
Q3 | $3.99M | Buy |
14,625
+2,478
| +20% | +$673K | 0.49% | 36 |
|
|
2019
Q2 | $3.27M | Buy |
12,147
+4,322
| +55% | +$1.14M | 0.41% | 44 |
|
|
2019
Q1 | $2.03M | Buy |
7,825
+2,260
| +41% | +$565K | 0.27% | 61 |
|
|
2018
Q4 | $1.28M | Sell |
5,565
-2,260
| -29% | -$560K | 0.19% | 79 |
|
|
2018
Q3 | $2.03M | Buy |
7,825
+2,020
| +35% | +$529K | 0.27% | 61 |
|
|
2018
Q2 | $1.45M | Buy |
5,805
+820
| +16% | +$204K | 0.19% | 77 |
|
|
2018
Q1 | $1.21M | Hold |
4,985
| – | – | 0.16% | 89 |
|
|
2017
Q4 | $1.22M | Buy |
4,985
+1,385
| +38% | +$331K | 0.16% | 93 |
|
|
2017
Q3 | $831K | Hold |
3,600
| – | – | 0.12% | 116 |
|
|
2017
Q2 | $799K | Hold |
3,600
| – | – | 0.12% | 118 |
|
|
2017
Q1 | $779K | Hold |
3,600
| – | – | 0.11% | 129 |
|
|
2016
Q4 | $739K | Hold |
3,600
| – | – | 0.11% | 128 |
|
|
2016
Q3 | $715K | Hold |
3,600
| – | – | 0.1% | 139 |
|
|
2016
Q2 | $692K | Hold |
3,600
| – | – | 0.11% | 146 |
|
|
2016
Q1 | $679K | Sell |
3,600
-25
| -0.7% | -$4.47K | 0.12% | 136 |
|
|
2015
Q4 | $678K | Buy |
+3,625
| New | +$683K | 0.12% | 145 |
|
Other funds holding VOO
AA
Hollencrest Capital Management's VOO Position: Q2 2026 in Review
Hollencrest Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 83% in Q2 2026, selling an estimated $354M and leaving 105,611 shares worth $72.5M. The position accounts for 4.72% of the portfolio, ranked #4.
Hollencrest Capital Management first reported a position in VOO in Q4 2015 and has held it in 43 quarters since. The position peaked at $400M in Q4 2025. 3,983 funds tracked by Wall St. Rank hold VOO as of Q2 2026.
- Hollencrest Capital Management held 105,611 shares of Vanguard S&P 500 ETF worth $72.5M as of Q2 2026.
- Hollencrest Capital Management sold 531,137 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $354M.
- Vanguard S&P 500 ETF made up 4.72% of Hollencrest Capital Management's portfolio in Q2 2026, its #4 holding.
- Hollencrest Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2015 and has held it in 43 quarters since.
- Hollencrest Capital Management's Vanguard S&P 500 ETF position peaked at $400M in Q4 2025.
- 3,983 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.