HOLLENCREST CAPITAL MANAGEMENT
Position in VEA — Vanguard FTSE Developed Markets ETF
CIK 1161722
NEWPORT BEACH, CA
Position in VEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$558,671
-$30,160 QoQ
Shares Held
7,841
-14.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#543
of 705 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VEA Over Time
Shares Held
Position Value (USD)
All Filings in VEA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,671 | 7,841 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $588,831 | 9,189 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $444,598 | 7,117 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $426,450 | 7,117 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $405,740 | 7,117 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $295,068 | 5,805 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $153,550 | 3,211 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $169,572 | 3,211 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $610,831 | 12,360 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $626,623 | 12,490 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $239,164 | 4,993 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,180,133 | 26,993 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,234,991 | 26,743 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,117,144 | 24,732 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,021,214 | 24,332 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $804,646 | 22,130 | Shares | Other | 2022-10-28 | |
| 2022-06-30 | $902,904 | 22,130 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $1,062,903 | 22,130 | Shares | Sole | 2022-04-18 | |
| No filing history on record for this holder in this stock. | ||||||