Harvest Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$64.5M	Buy	430,036 +137,906	+47%	+$20.3M	18.58%	1
2019 Q1	$42.3M	Buy	292,130 +6,642	+2%	+$927K	13.45%	1
2018 Q4	$36.4M	Buy	285,488 +6,960	+2%	+$961K	13.37%	1
2018 Q3	$41.7M	Buy	278,528 +21,910	+9%	+$3.22M	13.08%	1
2018 Q2	$36M	Buy	256,618 +82,107	+47%	+$11.5M	12.1%	1
2018 Q1	$23.7M	Buy	174,511 +20,456	+13%	+$2.87M	9.21%	3
2017 Q4	$21.1M	Buy	154,055 +4,245	+3%	+$568K	7.99%	3
2017 Q3	$19.4M	Buy	149,810 +1,372	+0.9%	+$174K	7.6%	4
2017 Q2	$18.5M	Buy	148,438 +20,038	+16%	+$2.47M	7.45%	4
2017 Q1	$15.6M	Sell	128,400 -14,281	-10%	-$1.71M	6.48%	5
2016 Q4	$16.5M	Buy	142,681 +7,063	+5%	+$795K	7.2%	5
2016 Q3	$15.2M	Buy	135,618 +1,847	+1%	+$205K	6.95%	5
2016 Q2	$14.3M	Buy	133,771 +9,784	+8%	+$1.04M	6.71%	5
2016 Q1	$13M	Sell	123,987 -51,120	-29%	-$5.07M	6.03%	7
2015 Q4	$18.3M	Buy	175,107 +16,420	+10%	+$1.73M	8.3%	1
2015 Q3	$17M	Hold	158,687	–	–	7.61%	3
2015 Q2	$17M	Buy	158,687 +24,363	+18%	+$2.66M	7.61%	3
2015 Q1	$14.4M	Buy	134,324 +35,153	+35%	+$3.75M	6.35%	6
2014 Q4	$10.5M	Sell	99,171 -2,421	-2%	-$251K	5.36%	8
2014 Q3	$10.3M	Sell	101,592 -51,123	-33%	-$5.23M	5.17%	6
2014 Q2	$15.5M	Sell	152,715 -38,013	-20%	-$3.75M	7.31%	2
2014 Q1	$18.6M	Buy	190,728 +1,910	+1%	+$183K	8.78%	2
2013 Q4	$18.1M	Buy	188,818 +9,210	+5%	+$847K	9.4%	1
2013 Q3	$15.7M	Buy	179,608 +18,385	+11%	+$1.6M	9.68%	1
2013 Q2	$13.3M	Buy	+161,223	New	+$13.4M	9.98%	3

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFRM

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Harvest Capital Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 47% in Q2 2019, buying an estimated $20.3M and bringing the position to 430,036 shares worth $64.5M. The position accounts for 18.58% of the portfolio, ranked #1.

Harvest Capital Management first reported a position in VTI in Q2 2013 and has held it in 25 quarters since. 1,307 funds tracked by Wall St. Rank hold VTI as of Q2 2019.

Harvest Capital Management held 430,036 shares of Vanguard Morningstar Total Stock Market ETF worth $64.5M as of Q2 2019.
Harvest Capital Management bought 137,906 Vanguard Morningstar Total Stock Market ETF shares in Q2 2019, an estimated $20.3M.
Vanguard Morningstar Total Stock Market ETF made up 18.58% of Harvest Capital Management's portfolio in Q2 2019, its #1 holding.
Harvest Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 25 quarters since.
1,307 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2019.

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