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Hollencrest Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Hollencrest Capital Management’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9M Buy
126,272
+314
+0.2% +$26.4K 0.71% 27
2026
Q1 		$9.17M Sell
125,958
-294
-0.2% -$22.9K 0.34% 47
2025
Q4 		$10.3M Buy
126,252
+486
+0.4% +$39.4K 0.35% 45
2025
Q3 		$10.1M Buy
125,766
+426
+0.3% +$32.6K 0.36% 48
2025
Q2 		$9.16M Buy
125,340
+30
+0% +$1.98K 0.39% 42
2025
Q1 		$7.74M Buy
125,310
+150
+0.1% +$10.1K 0.34% 45
2024
Q4 		$8.56M Buy
125,160
+264
+0.2% +$17.7K 0.34% 43
2024
Q3 		$7.99M Buy
124,896
+720
+0.6% +$44.6K 0.33% 44
2024
Q2 		$7.74M Hold
124,176
– – 0.34% 43
2024
Q1 		$7.12M Buy
124,176
+162
+0.1% +$8.91K 0.33% 46
2023
Q4 		$6.43M Buy
124,014
+228
+0.2% +$11K 0.61% 29
2023
Q3 		$5.62M Buy
123,786
+168
+0.1% +$7.93K 0.64% 30
2023
Q2 		$5.83M Buy
123,618
+180
+0.1% +$7.81K 0.61% 31
2023
Q1 		$5.13M Buy
123,438
+216
+0.2% +$8.4K 0.55% 37
2022
Q4 		$4.38M Buy
123,222
+258
+0.2% +$9.49K 0.54% 33
2022
Q3 		$4.38M Buy
122,964
+234
+0.2% +$9.41K 0.55% 35
2022
Q2 		$4.56M Buy
122,730
+168
+0.1% +$6.9K 0.53% 33
2022
Q1 		$5.88M Buy
122,562
+126
+0.1% +$5.96K 0.52% 35
2021
Q4 		$6.55M Buy
122,436
+174
+0.1% +$9.06K 0.51% 36
2021
Q3 		$5.91M Buy
122,262
+126
+0.1% +$6.27K 0.53% 35
2021
Q2 		$5.84M Buy
122,136
+156
+0.1% +$7.08K 0.53% 34
2021
Q1 		$5.23M Buy
121,980
+180
+0.1% +$7.7K 0.49% 39
2020
Q4 		$5.14M Buy
121,800
+216
+0.2% +$8.62K 0.54% 34
2020
Q3 		$4.61M Buy
121,584
+216
+0.2% +$7.97K 0.55% 30
2020
Q2 		$4.09M Buy
121,368
+258
+0.2% +$7.93K 0.56% 35
2020
Q1 		$3.16M Buy
121,110
+306
+0.3% +$9.16K 0.46% 39
2019
Q4 		$3.67M Buy
120,804
+330
+0.3% +$9.53K 0.41% 41
2019
Q3 		$3.34M Hold
120,474
– – 0.41% 41
2019
Q2 		$3.28M Hold
120,474
– – 0.41% 42
2019
Q1 		$3.14M Hold
120,474
– – 0.42% 42
2018
Q4 		$2.7M Hold
120,474
– – 0.4% 45
2018
Q3 		$3.14M Buy
120,474
+828
+0.7% +$21.7K 0.42% 42
2018
Q2 		$2.99M Buy
119,646
+330
+0.3% +$8.09K 0.4% 47
2018
Q1 		$2.82M Buy
119,316
+300
+0.3% +$7.31K 0.37% 52
2017
Q4 		$2.79M Buy
119,016
+396
+0.3% +$9.09K 0.37% 54
2017
Q3 		$2.62M Buy
118,620
+678
+0.6% +$14.7K 0.36% 56
2017
Q2 		$2.5M Hold
117,942
– – 0.37% 54
2017
Q1 		$2.39M Buy
117,942
+912
+0.8% +$18K 0.35% 57
2016
Q4 		$2.17M Hold
117,030
– – 0.33% 61
2016
Q3 		$2.19M Buy
117,030
+390
+0.3% +$7.26K 0.32% 63
2016
Q2 		$2.08M Buy
116,640
+348
+0.3% +$6.2K 0.32% 62
2016
Q1 		$2.06M Buy
116,292
+348
+0.3% +$5.83K 0.35% 64
2015
Q4 		$2.06M Buy
115,944
+444
+0.4% +$7.95K 0.36% 64
2015
Q3 		$1.93M Hold
115,500
– – 0.33% 63
2015
Q2 		$2.06M Hold
115,500
– – 0.3% 67
2015
Q1 		$2.01M Buy
115,500
+44,304
+62% +$786K 0.27% 72
2014
Q4 		$1.24M Hold
71,196
– – 0.16% 103
2014
Q3 		$1.18M Hold
71,196
– – 0.16% 99
2014
Q2 		$1.17M Buy
+71,196
New +$1.13M 0.16% 105

Other funds holding VUG

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

Hollencrest Capital Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.25% in Q2 2026, buying an estimated $26.4K and bringing the position to 126,272 shares worth $10.9M. The position accounts for 0.71% of the portfolio, ranked #27.

Hollencrest Capital Management first reported a position in VUG in Q2 2014 and has held it in 49 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Hollencrest Capital Management held 126,272 shares of Vanguard Morningstar Growth ETF worth $10.9M as of Q2 2026.
  • Hollencrest Capital Management bought 314 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $26.4K.
  • Vanguard Morningstar Growth ETF made up 0.71% of Hollencrest Capital Management's portfolio in Q2 2026, its #27 holding.
  • Hollencrest Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2014 and has held it in 49 quarters since.
  • 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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