Hollencrest Capital Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.2M | Buy |
25,784
+110
| +0.4% | +$9.21K | 0.14% | 93 |
|
|
2026
Q1 | $1.98M | Buy |
25,674
+355
| +1% | +$28.2K | 0.07% | 112 |
|
|
2025
Q4 | $1.91M | Buy |
25,319
+445
| +2% | +$33.2K | 0.07% | 107 |
|
|
2025
Q3 | $1.83M | Buy |
24,874
+120
| +0.5% | +$8.52K | 0.07% | 109 |
|
|
2025
Q2 | $1.71M | Buy |
24,754
+176
| +0.7% | +$11.4K | 0.07% | 108 |
|
|
2025
Q1 | $1.53M | Buy |
24,578
+72
| +0.3% | +$4.45K | 0.07% | 112 |
|
|
2024
Q4 | $1.44M | Buy |
24,506
+405
| +2% | +$25.1K | 0.06% | 118 |
|
|
2024
Q3 | $1.56M | Buy |
24,101
+101
| +0.4% | +$6.25K | 0.06% | 112 |
|
|
2024
Q2 | $1.45M | Buy |
24,000
+246
| +1% | +$14.9K | 0.06% | 108 |
|
|
2024
Q1 | $1.43M | Buy |
23,754
+87
| +0.4% | +$5.06K | 0.07% | 114 |
|
|
2023
Q4 | $1.37M | Sell |
23,667
-11,673
| -33% | -$637K | 0.13% | 98 |
|
|
2023
Q3 | $1.89M | Buy |
35,340
+10,530
| +42% | +$588K | 0.21% | 72 |
|
|
2023
Q2 | $1.39M | Buy |
24,810
+267
| +1% | +$14.9K | 0.14% | 85 |
|
|
2023
Q1 | $1.36M | Buy |
24,543
+54
| +0.2% | +$2.95K | 0.14% | 81 |
|
|
2022
Q4 | $1.27M | Buy |
24,489
+288
| +1% | +$14.4K | 0.16% | 81 |
|
|
2022
Q3 | $1.11M | Buy |
24,201
+137
| +0.6% | +$7.01K | 0.14% | 83 |
|
|
2022
Q2 | $1.24M | Buy |
24,064
+271
| +1% | +$15K | 0.15% | 81 |
|
|
2022
Q1 | $1.42M | Buy |
23,793
+39
| +0.2% | +$2.38K | 0.13% | 89 |
|
|
2021
Q4 | $1.51M | Buy |
23,754
+348
| +1% | +$22.4K | 0.12% | 93 |
|
|
2021
Q3 | $1.48M | Buy |
23,406
+126
| +0.5% | +$8.22K | 0.13% | 84 |
|
|
2021
Q2 | $1.53M | Buy |
23,280
+178
| +0.8% | +$11.7K | 0.14% | 86 |
|
|
2021
Q1 | $1.45M | Buy |
23,102
+56
| +0.2% | +$3.51K | 0.14% | 89 |
|
|
2020
Q4 | $1.39M | Buy |
23,046
+15
| +0.1% | +$844 | 0.14% | 89 |
|
|
2020
Q3 | $1.2M | Buy |
23,031
+145
| +0.6% | +$7.61K | 0.14% | 87 |
|
|
2020
Q2 | $1.13M | Buy |
22,886
+637
| +3% | +$29.4K | 0.15% | 84 |
|
|
2020
Q1 | $934K | Buy |
22,249
+58
| +0.3% | +$2.95K | 0.14% | 98 |
|
|
2019
Q4 | $1.24M | Buy |
22,191
+247
| +1% | +$13.3K | 0.14% | 94 |
|
|
2019
Q3 | $1.13M | Buy |
21,944
+126
| +0.6% | +$6.5K | 0.14% | 98 |
|
|
2019
Q2 | $1.15M | Buy |
21,818
+250
| +1% | +$13.1K | 0.14% | 99 |
|
|
2019
Q1 | $1.12M | Buy |
21,568
+68
| +0.3% | +$3.45K | 0.15% | 97 |
|
|
2018
Q4 | $1.01M | Sell |
21,500
-68
| -0.3% | -$3.38K | 0.15% | 97 |
|
|
2018
Q3 | $1.12M | Buy |
+21,568
| New | +$1.17M | 0.07% | 152 |
|
|
2014
Q4 | – | Sell |
-18,200
| Closed | -$928K | – | 469 |
|
|
2014
Q3 | $928K | Buy |
+18,200
| New | +$975K | 0.13% | 118 |
|
Other funds holding VXUS
RIM
NBS
HWM
Hollencrest Capital Management's VXUS Position: Q2 2026 in Review
Hollencrest Capital Management increased its Vanguard Total International Stock ETF (VXUS) stake by 0.43% in Q2 2026, buying an estimated $9.21K and bringing the position to 25,784 shares worth $2.2M. The position accounts for 0.14% of the portfolio, ranked #93.
Hollencrest Capital Management first reported a position in VXUS in Q3 2014 and has held it in 33 quarters since. 1,836 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.
- Hollencrest Capital Management held 25,784 shares of Vanguard Total International Stock ETF worth $2.2M as of Q2 2026.
- Hollencrest Capital Management bought 110 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $9.21K.
- Vanguard Total International Stock ETF made up 0.14% of Hollencrest Capital Management's portfolio in Q2 2026, its #93 holding.
- Hollencrest Capital Management first reported a position in Vanguard Total International Stock ETF in Q3 2014 and has held it in 33 quarters since.
- 1,836 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.