Hollencrest Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12M	Buy	8,603 +19	+0.2%	+$4.35K	0.14%	95
2026 Q1	$1.77M	Buy	8,584 +26	+0.3%	+$5.57K	0.07%	118
2025 Q4	$1.79M	Buy	8,558 +49	+0.6%	+$10.3K	0.06%	111
2025 Q3	$1.78M	Buy	8,509 +23	+0.3%	+$4.65K	0.06%	112
2025 Q2	$1.64M	Buy	8,486 +23	+0.3%	+$4.08K	0.07%	111
2025 Q1	$1.46M	Buy	8,463 +28	+0.3%	+$5.3K	0.06%	114
2024 Q4	$1.6M	Buy	8,435 +2,251	+36%	+$434K	0.06%	113
2024 Q3	$1.13M	Buy	6,184 +20	+0.3%	+$3.5K	0.05%	144
2024 Q2	$1.04M	Hold	6,164	–	–	0.05%	142
2024 Q1	$1.08M	Buy	6,164 +16	+0.3%	+$2.66K	0.05%	137
2023 Q4	$1.01M	Buy	6,148 +129	+2%	+$19K	0.1%	123
2023 Q3	$863K	Buy	6,019 +19	+0.3%	+$2.85K	0.1%	119
2023 Q2	$893K	Hold	6,000	–	–	0.09%	121
2023 Q1	$841K	Hold	6,000	–	–	0.09%	123
2022 Q4	$797K	Buy	+6,000	New	+$813K	0.1%	114

Other funds holding VXF

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Hollencrest Capital Management increased its Vanguard Extended Market ETF (VXF) stake by 0.22% in Q2 2026, buying an estimated $4.35K and bringing the position to 8,603 shares worth $2.12M. The position accounts for 0.14% of the portfolio, ranked #95.

Hollencrest Capital Management first reported a position in VXF in Q4 2022 and has held it in 15 quarters since. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

Hollencrest Capital Management held 8,603 shares of Vanguard Extended Market ETF worth $2.12M as of Q2 2026.
Hollencrest Capital Management bought 19 Vanguard Extended Market ETF shares in Q2 2026, an estimated $4.35K.
Vanguard Extended Market ETF made up 0.14% of Hollencrest Capital Management's portfolio in Q2 2026, its #95 holding.
Hollencrest Capital Management first reported a position in Vanguard Extended Market ETF in Q4 2022 and has held it in 15 quarters since.
1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

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