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Harvest Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Harvest Capital Management’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$31.7M Buy
117,655
+7,429
+7% +$1.97M 9.12% 3
2019
Q1 		$28.6M Buy
110,226
+6,087
+6% +$1.52M 9.1% 3
2018
Q4 		$23.9M Buy
104,139
+5,326
+5% +$1.32M 8.78% 3
2018
Q3 		$26.4M Buy
98,813
+7,085
+8% +$1.85M 8.28% 5
2018
Q2 		$22.9M Buy
91,728
+14,440
+19% +$3.58M 7.69% 6
2018
Q1 		$18.7M Buy
77,288
+4,970
+7% +$1.25M 7.27% 6
2017
Q4 		$17.7M Sell
72,318
-70
-0.1% -$16.7K 6.7% 5
2017
Q3 		$16.7M Sell
72,388
-27,106
-27% -$6.14M 6.54% 5
2017
Q2 		$22.1M Buy
99,494
+8,085
+9% +$1.78M 8.91% 3
2017
Q1 		$19.8M Sell
91,409
-9,835
-10% -$2.1M 8.22% 4
2016
Q4 		$20.8M Sell
101,244
-45
-0% -$9.03K 9.1% 2
2016
Q3 		$20.3M Buy
101,289
+452
+0.4% +$89.6K 9.24% 1
2016
Q2 		$19.4M Buy
100,837
+5,260
+6% +$1M 9.07% 1
2016
Q1 		$18M Sell
95,577
-697
-0.7% -$125K 8.36% 1
2015
Q4 		$18M Buy
96,274
+5,356
+6% +$1.01M 8.18% 2
2015
Q3 		$17.2M Hold
90,918
– – 7.7% 2
2015
Q2 		$17.2M Buy
90,918
+13,765
+18% +$2.65M 7.7% 2
2015
Q1 		$14.6M Buy
+77,153
New +$14.6M 6.44% 4

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Harvest Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 6.7% in Q2 2019, buying an estimated $1.97M and bringing the position to 117,655 shares worth $31.7M. The position accounts for 9.12% of the portfolio, ranked #3.

Harvest Capital Management first reported a position in VOO in Q1 2015 and has held it in 18 quarters since. 1,114 funds tracked by Wall St. Rank hold VOO as of Q2 2019.

  • Harvest Capital Management held 117,655 shares of Vanguard S&P 500 ETF worth $31.7M as of Q2 2019.
  • Harvest Capital Management bought 7,429 Vanguard S&P 500 ETF shares in Q2 2019, an estimated $1.97M.
  • Vanguard S&P 500 ETF made up 9.12% of Harvest Capital Management's portfolio in Q2 2019, its #3 holding.
  • Harvest Capital Management first reported a position in Vanguard S&P 500 ETF in Q1 2015 and has held it in 18 quarters since.
  • 1,114 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2019.

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