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Harvest Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Harvest Capital Management’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-149,132
Closed -$12.4M – 91
2017
Q4 		$12.4M Sell
149,132
-810
-0.5% -$67.9K 4.67% 8
2017
Q3 		$12.5M Buy
149,942
+2,670
+2% +$223K 4.88% 8
2017
Q2 		$12.3M Buy
147,272
+7,925
+6% +$661K 4.94% 7
2017
Q1 		$11.5M Buy
139,347
+2,805
+2% +$233K 4.79% 8
2016
Q4 		$11.3M Buy
136,542
+450
+0.3% +$36.6K 4.93% 8
2016
Q3 		$10.8M Sell
136,092
-1,785
-1% -$159K 4.93% 8
2016
Q2 		$12.2M Buy
137,877
+2,819
+2% +$237K 5.72% 7
2016
Q1 		$11.3M Buy
135,058
+2,385
+2% +$186K 5.25% 9
2015
Q4 		$10.6M Sell
132,673
-3,512
-3% -$278K 4.81% 9
2015
Q3 		$10.2M Hold
136,185
– – 4.56% 10
2015
Q2 		$10.2M Sell
136,185
-1,715
-1% -$137K 4.56% 10
2015
Q1 		$11.6M Buy
137,900
+415
+0.3% +$35.2K 5.13% 9
2014
Q4 		$11.1M Sell
137,485
-1,825
-1% -$143K 5.68% 5
2014
Q3 		$10M Buy
139,310
+1,900
+1% +$143K 5.03% 7
2014
Q2 		$10.3M Buy
137,410
+6,800
+5% +$500K 4.83% 9
2014
Q1 		$9.22M Buy
130,610
+122,935
+1,602% +$8.42M 4.36% 8
2013
Q4 		$495K Buy
7,675
+1,000
+15% +$66.9K 0.26% 37
2013
Q3 		$441K Buy
+6,675
New +$454K 0.27% 39

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Harvest Capital Management's VNQ Position: Q1 2018 in Review

Harvest Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2018, closing a stake of 149,132 shares — an estimated $12.4M sold.

Harvest Capital Management first reported a position in VNQ in Q3 2013 and held it in 18 quarters. The position peaked at $12.5M in Q3 2017. 1,016 funds tracked by Wall St. Rank hold VNQ as of Q1 2018.

  • Harvest Capital Management reported no remaining Vanguard Real Estate ETF position as of Q1 2018 after selling out during the quarter.
  • Harvest Capital Management sold 149,132 Vanguard Real Estate ETF shares in Q1 2018, an estimated $12.4M.
  • Harvest Capital Management first reported a position in Vanguard Real Estate ETF in Q3 2013 and held it in 18 quarters.
  • Harvest Capital Management's Vanguard Real Estate ETF position peaked at $12.5M in Q3 2017.
  • 1,016 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2018.

Based on Harvest Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.