HFA
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Harbert Fund Advisors’s VSE Corp VSEC Stock Holding History

Harbert Fund Advisors’s Portfolio VSEC Stock Details VSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-137,446
Closed -$6.93M – 76
2023
Q3 		$6.93M Hold
137,446
– – 4.94% 3
2023
Q2 		$7.52M Hold
137,446
– – 4.21% 3
2023
Q1 		$6.17M Hold
137,446
– – 4.08% 4
2022
Q4 		$6.44M Sell
137,446
-86
-0.1% -$3.91K 5.16% 4
2022
Q3 		$4.87M Hold
137,532
– – 2.59% 11
2022
Q2 		$5.17M Sell
137,532
-38,220
-22% -$1.5M 2.51% 14
2022
Q1 		$8.1M Sell
175,752
-1,900
-1% -$94.7K 3.4% 9
2021
Q4 		$10.8M Hold
177,652
– – 2.73% 13
2021
Q3 		$8.56M Hold
177,652
– – 3.04% 13
2021
Q2 		$8.8M Buy
177,652
+17,118
+11% +$787K 4.91% 6
2021
Q1 		$6.34M Buy
160,534
+62,598
+64% +$2.44M 2.99% 12
2020
Q4 		$3.77M Buy
97,936
+75,068
+328% +$2.56M 2.86% 12
2020
Q3 		$701K Buy
+22,868
New +$675K 0.86% 17

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T. Rowe Price Investment Management
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BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return