HCM
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Hollencrest Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Hollencrest Capital Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.2K Sell
244
-55
-18% -$11.5K ﹤0.01% 561
2026
Q1 		$58.7K Buy
299
+57
+24% +$11.4K ﹤0.01% 524
2025
Q4 		$46.3K Sell
242
-27
-10% -$5.08K ﹤0.01% 582
2025
Q3 		$50.2K Buy
269
+1
+0.4% +$181 ﹤0.01% 555
2025
Q2 		$47.4K Buy
268
+116
+76% +$19.6K ﹤0.01% 526
2025
Q1 		$26.3K Buy
152
+1
+0.7% +$174 ﹤0.01% 621
2024
Q4 		$25.6K Buy
151
+1
+0.7% +$175 ﹤0.01% 642
2024
Q3 		$26.2K Buy
150
+1
+0.7% +$167 ﹤0.01% 619
2024
Q2 		$23.8K Buy
+149
New +$23.8K ﹤0.01% 638
2019
Q1 		– Sell
-74,420
Closed -$7.29M – 332
2018
Q4 		$7.29M Buy
+74,420
New +$7.83M 1.09% 16
2018
Q2 		– Sell
-122,270
Closed -$12.6M – 346
2018
Q1 		$12.6M Sell
122,270
-6,851
-5% -$735K 1.65% 12
2017
Q4 		$13.7M Buy
129,121
+44,900
+53% +$4.63M 1.8% 9
2017
Q3 		$8.41M Buy
84,221
+1
+0% +$98 1.16% 15
2017
Q2 		$8.13M Buy
84,220
+2
+0% +$191 1.22% 16
2017
Q1 		$8.03M Sell
84,218
-50,046
-37% -$4.76M 1.17% 15
2016
Q4 		$12.5M Buy
134,264
+4,036
+3% +$361K 1.88% 8
2016
Q3 		$11.3M Sell
130,228
-5,324
-4% -$464K 1.64% 12
2016
Q2 		$11.5M Sell
135,552
-3,208
-2% -$268K 1.78% 8
2016
Q1 		$11.4M Buy
138,760
+509
+0.4% +$39.9K 1.94% 7
2015
Q4 		$11.3M Sell
138,251
-64,043
-32% -$5.25M 1.99% 8
2015
Q3 		$15.5M Sell
202,294
-2,190
-1% -$178K 2.69% 7
2015
Q2 		$17M Sell
204,484
-174
-0.1% -$14.8K 2.45% 9
2015
Q1 		$17.1M Sell
204,658
-295
-0.1% -$24.8K 2.27% 8
2014
Q4 		$17.3M Sell
204,953
-1,795
-0.9% -$148K 2.29% 8
2014
Q3 		$16.8M Buy
206,748
+10,150
+5% +$829K 2.3% 8
2014
Q2 		$15.9M Buy
+196,598
New +$15.6M 2.13% 10

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Hollencrest Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q2 2026, selling an estimated $11.5K and leaving 244 shares worth $53.2K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Hollencrest Capital Management first reported a position in VTV in Q2 2014 and has held it in 26 quarters since. The position peaked at $17.3M in Q4 2014. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Hollencrest Capital Management held 244 shares of Vanguard Morningstar Value ETF worth $53.2K as of Q2 2026.
  • Hollencrest Capital Management sold 55 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $11.5K.
  • Vanguard Morningstar Value ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #561 holding.
  • Hollencrest Capital Management first reported a position in Vanguard Morningstar Value ETF in Q2 2014 and has held it in 26 quarters since.
  • Hollencrest Capital Management's Vanguard Morningstar Value ETF position peaked at $17.3M in Q4 2014.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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