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Hollencrest Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Hollencrest Capital Management’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.7K Hold
100
– – ﹤0.01% 766
2026
Q1 		$13.8K Buy
+100
New +$14.4K ﹤0.01% 783

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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

Hollencrest Capital Management held its Vanguard Total World Stock ETF (VT) position steady in Q2 2026 at 100 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Hollencrest Capital Management first reported a position in VT in Q1 2026 and has held it in 2 quarters since. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Hollencrest Capital Management held 100 shares of Vanguard Total World Stock ETF worth $15.7K as of Q2 2026.
  • Hollencrest Capital Management left its Vanguard Total World Stock ETF share count unchanged in Q2 2026.
  • Vanguard Total World Stock ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #766 holding.
  • Hollencrest Capital Management first reported a position in Vanguard Total World Stock ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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