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Hollencrest Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Hollencrest Capital Management’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$237K Sell
3,973
-972
-20% -$57.1K 0.02% 295
2026
Q1 		$267K Buy
4,945
+3,385
+217% +$190K 0.01% 274
2025
Q4 		$83.9K Sell
1,560
-595
-28% -$32.3K ﹤0.01% 472
2025
Q3 		$117K Buy
2,155
+549
+34% +$28.3K ﹤0.01% 407
2025
Q2 		$79.4K Buy
1,606
+506
+46% +$23.5K ﹤0.01% 430
2025
Q1 		$49.8K Buy
+1,100
New +$49.5K ﹤0.01% 523
2024
Q1 		– Sell
-492
Closed -$20.2K – 1148
2023
Q4 		$20.2K Hold
492
– – ﹤0.01% 634
2023
Q3 		$19.3K Hold
492
– – ﹤0.01% 634
2023
Q2 		$20K Sell
492
-34
-6% -$1.37K ﹤0.01% 660
2023
Q1 		$21.3K Buy
526
+34
+7% +$1.39K ﹤0.01% 636
2022
Q4 		$19.2K Buy
+492
New +$18.8K ﹤0.01% 622
2018
Q2 		– Sell
-352,756
Closed -$16.6M – 347
2018
Q1 		$16.6M Buy
352,756
+11,273
+3% +$541K 2.17% 5
2017
Q4 		$15.7M Sell
341,483
-3,652
-1% -$163K 2.05% 7
2017
Q3 		$15M Buy
345,135
+278,137
+415% +$12M 2.08% 8
2017
Q2 		$2.74M Buy
66,998
+49,398
+281% +$2M 0.41% 50
2017
Q1 		$700K Hold
17,600
– – 0.1% 137
2016
Q4 		$629K Buy
17,600
+7,771
+79% +$285K 0.09% 139
2016
Q3 		$369K Buy
+9,829
New +$366K 0.05% 220
2015
Q4 		– Sell
-21,008
Closed -$695K – 434
2015
Q3 		$695K Sell
21,008
-18,009
-46% -$654K 0.12% 125
2015
Q2 		$1.59M Hold
39,017
– – 0.23% 86
2015
Q1 		$1.59M Buy
39,017
+4,335
+12% +$176K 0.21% 87
2014
Q4 		$1.39M Buy
34,682
+18,340
+112% +$755K 0.18% 93
2014
Q3 		$682K Buy
16,342
+4,631
+40% +$206K 0.09% 142
2014
Q2 		$505K Buy
11,711
+1,269
+12% +$53.5K 0.07% 180
2014
Q1 		$424K Sell
10,442
-94
-0.9% -$3.65K 0.06% 194
2013
Q4 		$434K Buy
+10,536
New +$434K 0.07% 175

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

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

Hollencrest Capital Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 20% in Q2 2026, selling an estimated $57.1K and leaving 3,973 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #295.

Hollencrest Capital Management first reported a position in VWO in Q4 2013 and has held it in 26 quarters since. The position peaked at $16.6M in Q1 2018. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Hollencrest Capital Management held 3,973 shares of Vanguard FTSE Emerging Markets ETF worth $237K as of Q2 2026.
  • Hollencrest Capital Management sold 972 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $57.1K.
  • Vanguard FTSE Emerging Markets ETF made up 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #295 holding.
  • Hollencrest Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and has held it in 26 quarters since.
  • Hollencrest Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $16.6M in Q1 2018.
  • 2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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