Harvest Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Harvest Capital Management’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$25.9M	Buy	621,565 +11,051	+2%	+$455K	7.46%	4
2019 Q1	$25M	Buy	610,514 +5,138	+0.8%	+$205K	7.94%	4
2018 Q4	$22.5M	Sell	605,376 -22,637	-4%	-$896K	8.24%	4
2018 Q3	$27.2M	Buy	628,013 +52,900	+9%	+$2.28M	8.53%	4
2018 Q2	$24.7M	Buy	575,113 +65,308	+13%	+$2.91M	8.29%	4
2018 Q1	$22.6M	Buy	509,805 +51,398	+11%	+$2.33M	8.77%	4
2017 Q4	$20.6M	Buy	458,407 +7,861	+2%	+$347K	7.77%	4
2017 Q3	$19.6M	Buy	450,546 +27,225	+6%	+$1.16M	7.66%	3
2017 Q2	$17.5M	Buy	423,321 +49,640	+13%	+$2.02M	7.05%	5
2017 Q1	$14.7M	Buy	373,681 +9,191	+3%	+$352K	6.11%	6
2016 Q4	$13.3M	Sell	364,490 -22,662	-6%	-$827K	5.83%	6
2016 Q3	$13.8M	Sell	387,152 -2,229	-0.6%	-$82K	6.29%	6
2016 Q2	$13.8M	Buy	389,381 +21,593	+6%	+$780K	6.45%	6
2016 Q1	$13.2M	Buy	367,788 +7,654	+2%	+$264K	6.12%	6
2015 Q4	$13.2M	Buy	360,134 +26,789	+8%	+$1M	6.01%	6
2015 Q3	$13.2M	Hold	333,345	–	–	5.93%	7
2015 Q2	$13.2M	Buy	333,345 +31,410	+10%	+$1.3M	5.93%	7
2015 Q1	$12M	Buy	301,935 +60,615	+25%	+$2.38M	5.3%	7
2014 Q4	$9.14M	Sell	241,320 -21,350	-8%	-$827K	4.66%	10
2014 Q3	$10.4M	Sell	262,670 -21,600	-8%	-$899K	5.25%	5
2014 Q2	$12.1M	Sell	284,270 -48,175	-14%	-$2.03M	5.69%	5
2014 Q1	$13.7M	Buy	332,445 +11,950	+4%	+$489K	6.48%	4
2013 Q4	$13.4M	Buy	320,495 +78,530	+32%	+$3.19M	6.93%	5
2013 Q3	$9.58M	Buy	241,965 +88,625	+58%	+$3.37M	5.89%	5
2013 Q2	$5.46M	Buy	+153,340	New	+$5.73M	4.09%	10

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Harvest Capital Management's VEA Position: Q2 2019 in Review

Harvest Capital Management increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.8% in Q2 2019, buying an estimated $455K and bringing the position to 621,565 shares worth $25.9M. The position accounts for 7.46% of the portfolio, ranked #4.

Harvest Capital Management first reported a position in VEA in Q2 2013 and has held it in 25 quarters since. The position peaked at $27.2M in Q3 2018. 1,197 funds tracked by Wall St. Rank hold VEA as of Q2 2019.

Harvest Capital Management held 621,565 shares of Vanguard FTSE Developed Markets ETF worth $25.9M as of Q2 2019.
Harvest Capital Management bought 11,051 Vanguard FTSE Developed Markets ETF shares in Q2 2019, an estimated $455K.
Vanguard FTSE Developed Markets ETF made up 7.46% of Harvest Capital Management's portfolio in Q2 2019, its #4 holding.
Harvest Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 25 quarters since.
Harvest Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $27.2M in Q3 2018.
1,197 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.