HOLLENCREST CAPITAL MANAGEMENT
Position in VXUS — Vanguard Total International Stock ETF
CIK 1161722
NEWPORT BEACH, CA
Position in VXUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,204,274
+$224,552 QoQ
Shares Held
25,784
+0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#184
of 448 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VXUS Over Time
Shares Held
Position Value (USD)
All Filings in VXUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,204,274 | 25,784 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,979,722 | 25,674 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,910,065 | 25,319 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,827,244 | 24,874 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,710,253 | 24,754 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,526,293 | 24,578 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,444,138 | 24,506 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,560,298 | 24,101 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,447,200 | 24,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,432,366 | 23,754 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,371,739 | 23,667 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,891,396 | 35,340 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,391,344 | 24,810 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,355,019 | 24,543 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,266,571 | 24,489 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,107,679 | 24,201 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,241,942 | 24,064 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,421,393 | 23,793 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,510,041 | 23,754 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,480,662 | 23,406 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,529,030 | 23,280 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,448,494 | 23,102 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,386,446 | 23,046 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,201,527 | 23,031 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,125,304 | 22,886 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $933,568 | 22,249 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||