Harvest Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$655K	Buy	15,420 +4,525	+42%	+$190K	0.19%	44
2019 Q1	$463K	Buy	10,895 +765	+8%	+$31.5K	0.15%	55
2018 Q4	$386K	Buy	10,130 +2,471	+32%	+$95.7K	0.14%	58
2018 Q3	$314K	Buy	7,659 +875	+13%	+$36.8K	0.1%	79
2018 Q2	$286K	Hold	6,784	–	–	0.1%	86
2018 Q1	$319K	Buy	6,784 +174	+3%	+$8.34K	0.12%	65
2017 Q4	$303K	Sell	6,610 -178	-3%	-$7.96K	0.11%	69
2017 Q3	$296K	Sell	6,788 -4,715	-41%	-$204K	0.12%	71
2017 Q2	$470K	Hold	11,503	–	–	0.19%	42
2017 Q1	$457K	Sell	11,503 -1,439	-11%	-$55.5K	0.19%	44
2016 Q4	$463K	Buy	12,942 +1,467	+13%	+$53.7K	0.2%	44
2016 Q3	$406K	Buy	11,475 +4,130	+56%	+$154K	0.19%	46
2016 Q2	$258K	Buy	+7,345	New	+$251K	0.12%	73
2014 Q3	–	Sell	-4,642	Closed	-$200K	–	81
2014 Q2	$200K	Buy	+4,642	New	+$196K	0.09%	77
2014 Q1	–	Sell	-8,066	Closed	-$332K	–	84
2013 Q4	$332K	Sell	8,066 -37,999	-82%	-$1.57M	0.17%	53
2013 Q3	$1.85M	Buy	46,065 +38,007	+472%	+$1.5M	1.14%	20
2013 Q2	$313K	Buy	+8,058	New	+$338K	0.23%	38

Other funds holding VWO

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Harvest Capital Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 42% in Q2 2019, buying an estimated $190K and bringing the position to 15,420 shares worth $655K. The position accounts for 0.19% of the portfolio, ranked #44.

Harvest Capital Management first reported a position in VWO in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.85M in Q3 2013. 1,393 funds tracked by Wall St. Rank hold VWO as of Q2 2019.

Harvest Capital Management held 15,420 shares of Vanguard FTSE Emerging Markets ETF worth $655K as of Q2 2019.
Harvest Capital Management bought 4,525 Vanguard FTSE Emerging Markets ETF shares in Q2 2019, an estimated $190K.
Vanguard FTSE Emerging Markets ETF made up 0.19% of Harvest Capital Management's portfolio in Q2 2019, its #44 holding.
Harvest Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 17 quarters since.
Harvest Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.85M in Q3 2013.
1,393 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2019.

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