HOLLENCREST CAPITAL MANAGEMENT
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 1161722
NEWPORT BEACH, CA
Position in VIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,908,506
+$845,262 QoQ
Shares Held
37,649
+0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#166
of 591 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,908,506 | 37,649 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,063,244 | 37,493 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,229,222 | 37,443 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,016,382 | 37,149 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,444,257 | 36,372 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $7,055,804 | 36,372 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,088,850 | 36,199 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,109,363 | 35,895 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,504,256 | 35,630 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,506,394 | 35,630 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $6,046,473 | 35,484 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,457,722 | 35,125 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,678,715 | 34,961 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,384,343 | 34,961 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,282,102 | 34,785 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,674,914 | 34,588 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $5,151,146 | 35,904 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $5,795,436 | 35,739 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $6,113,441 | 35,595 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $5,324,083 | 34,662 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $5,342,422 | 34,514 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $5,054,845 | 34,368 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,927,397 | 34,904 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $4,373,925 | 33,996 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,964,199 | 33,830 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $3,580,602 | 34,632 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||