VSM Wealth Advisory’s Hercules Capital HTGC Stock Holding History

VSM Wealth Advisory’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.73K	Buy	+300	New	+$4.67K	﹤0.01%	416
2026 Q1	–	Sell	-300	Closed	-$5.65K	–	506
2025 Q4	$5.65K	Hold	300	–	–	﹤0.01%	366
2025 Q3	$5.67K	Hold	300	–	–	﹤0.01%	372
2025 Q2	$5.48K	Hold	300	–	–	﹤0.01%	424
2025 Q1	$5.76K	Hold	300	–	–	﹤0.01%	396
2024 Q4	$6.03K	Buy	+300	New	+$5.85K	﹤0.01%	381

Other funds holding HTGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VSM Wealth Advisory's HTGC Position: Q2 2026 in Review

VSM Wealth Advisory opened a new position in Hercules Capital (HTGC) in Q2 2026: 300 shares worth $4.73K. The stake represents ﹤0.01% of the portfolio and ranks #416 among its holdings. This is a return to the name: VSM Wealth Advisory previously reported a position in HTGC as recently as Q4 2025.

VSM Wealth Advisory first reported a position in HTGC in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.03K in Q4 2024. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

VSM Wealth Advisory held 300 shares of Hercules Capital worth $4.73K as of Q2 2026.
Hercules Capital was a new VSM Wealth Advisory position in Q2 2026.
Hercules Capital made up ﹤0.01% of VSM Wealth Advisory's portfolio in Q2 2026, its #416 holding.
VSM Wealth Advisory first reported a position in Hercules Capital in Q4 2024 and has held it in 6 quarters since.
VSM Wealth Advisory's Hercules Capital position peaked at $6.03K in Q4 2024.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on VSM Wealth Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.