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
2023 Q1	–	Sell	-180,000	Closed	-$34.4K	–	1186
2022 Q4	$34.4K	Buy	+180,000	New	+$34.7M	﹤0.01%	523

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. 3,667 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.
3,667 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.