Hollencrest Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.48M	Sell	4,012 -69,184	-95%	-$24.7M	0.1%	119
2026 Q1	$23.5M	Hold	73,196	–	–	0.87%	27
2025 Q4	$24.5M	Buy	73,196 +55	+0.1%	+$18.3K	0.85%	28
2025 Q3	$24M	Sell	73,141 -225	-0.3%	-$71.1K	0.86%	27
2025 Q2	$22.3M	Buy	73,366 +201	+0.3%	+$56.5K	0.95%	23
2025 Q1	$20.1M	Buy	73,165 +308	+0.4%	+$89.5K	0.87%	26
2024 Q4	$21.1M	Sell	72,857 -60	-0.1%	-$17.5K	0.84%	24
2024 Q3	$20.6M	Sell	72,917 -5,759	-7%	-$1.57M	0.85%	24
2024 Q2	$21M	Buy	78,676 +389	+0.5%	+$101K	0.92%	23
2024 Q1	$20.3M	Buy	78,287 +75,035	+2,307%	+$18.6M	0.93%	23
2023 Q4	$771K	Sell	3,252 -929	-22%	-$205K	0.07%	146
2023 Q3	$888K	Hold	4,181	–	–	0.1%	117
2023 Q2	$921K	Hold	4,181	–	–	0.1%	117
2023 Q1	$853K	Buy	4,181 +1,000	+31%	+$200K	0.09%	121
2022 Q4	$608K	Hold	3,181	–	–	0.08%	142
2022 Q3	$571K	Hold	3,181	–	–	0.07%	139
2022 Q2	$600K	Sell	3,181 -500	-14%	-$103K	0.07%	139
2022 Q1	$838K	Hold	3,681	–	–	0.07%	134
2021 Q4	$889K	Hold	3,681	–	–	0.07%	136
2021 Q3	$817K	Hold	3,681	–	–	0.07%	143
2021 Q2	$820K	Hold	3,681	–	–	0.07%	138
2021 Q1	$761K	Sell	3,681 -513	-12%	-$104K	0.07%	143
2020 Q4	$816K	Hold	4,194	–	–	0.09%	126
2020 Q3	$714K	Hold	4,194	–	–	0.09%	125
2020 Q2	$656K	Hold	4,194	–	–	0.09%	126
2020 Q1	$541K	Hold	4,194	–	–	0.08%	143
2019 Q4	$686K	Hold	4,194	–	–	0.08%	151
2019 Q3	$633K	Hold	4,194	–	–	0.08%	145
2019 Q2	$629K	Sell	4,194 -13	-0.3%	-$1.92K	0.08%	147
2019 Q1	$609K	Hold	4,207	–	–	0.08%	151
2018 Q4	$537K	Hold	4,207	–	–	0.08%	153
2018 Q3	$609K	Sell	4,207 -280	-6%	-$41.2K	0.08%	151
2018 Q2	$630K	Sell	4,487 -13,219	-75%	-$1.84M	0.08%	140
2018 Q1	$2.4M	Buy	17,706 +124	+0.7%	+$17.4K	0.31%	60
2017 Q4	$2.41M	Buy	17,582 +64	+0.4%	+$8.56K	0.32%	60
2017 Q3	$2.27M	Buy	17,518 +136	+0.8%	+$17.2K	0.31%	62
2017 Q2	$2.16M	Buy	17,382 +60	+0.3%	+$7.39K	0.32%	60
2017 Q1	$2.1M	Buy	17,322 +57	+0.3%	+$6.83K	0.31%	62
2016 Q4	$1.99M	Buy	17,265 +81	+0.5%	+$9.11K	0.3%	64
2016 Q3	$1.91M	Buy	17,184 +62	+0.4%	+$6.88K	0.28%	68
2016 Q2	$1.83M	Buy	17,122 +56	+0.3%	+$5.93K	0.28%	71
2016 Q1	$1.79M	Buy	17,066 +58	+0.3%	+$5.75K	0.3%	70
2015 Q4	$1.77M	Sell	17,008 -65	-0.4%	-$6.85K	0.31%	72
2015 Q3	$1.69M	Buy	17,073 +54	+0.3%	+$5.67K	0.29%	72
2015 Q2	$1.82M	Sell	17,019 -241	-1%	-$26.3K	0.26%	78
2015 Q1	$1.85M	Hold	17,260	–	–	0.25%	81
2014 Q4	$1.83M	Sell	17,260 -76	-0.4%	-$7.87K	0.24%	82
2014 Q3	$1.76M	Buy	17,336 +50	+0.3%	+$5.11K	0.24%	78
2014 Q2	$1.76M	Buy	17,286 +53	+0.3%	+$5.22K	0.24%	77
2014 Q1	$1.68M	Hold	17,233	–	–	0.25%	81
2013 Q4	$1.65M	Buy	+17,233	New	+$1.59M	0.27%	80

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Hollencrest Capital Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 95% in Q2 2026, selling an estimated $24.7M and leaving 4,012 shares worth $1.48M. The position accounts for 0.1% of the portfolio, ranked #119.

Hollencrest Capital Management first reported a position in VTI in Q4 2013 and has held it in 51 quarters since. The position peaked at $24.5M in Q4 2025. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Hollencrest Capital Management held 4,012 shares of Vanguard Morningstar Total Stock Market ETF worth $1.48M as of Q2 2026.
Hollencrest Capital Management sold 69,184 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $24.7M.
Vanguard Morningstar Total Stock Market ETF made up 0.1% of Hollencrest Capital Management's portfolio in Q2 2026, its #119 holding.
Hollencrest Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and has held it in 51 quarters since.
Hollencrest Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $24.5M in Q4 2025.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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