HOLLENCREST CAPITAL MANAGEMENT
Position in VXF — Vanguard Extended Market ETF
CIK 1161722
NEWPORT BEACH, CA
Position in VXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,118,144
+$351,557 QoQ
Shares Held
8,603
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#132
of 286 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,118,144 | 8,603 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,766,587 | 8,584 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,789,648 | 8,558 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,781,274 | 8,509 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,635,337 | 8,486 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,457,836 | 8,463 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,602,481 | 8,435 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,125,426 | 6,184 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,040,421 | 6,164 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,080,364 | 6,164 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,010,854 | 6,148 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $862,703 | 6,019 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $892,980 | 6,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $841,200 | 6,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $797,160 | 6,000 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||