Harvest Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,311	Closed	-$213K	–	89
2015 Q3	$213K	Hold	2,311	–	–	0.1%	76
2015 Q2	$213K	Sell	2,311 -34	-1%	-$3.16K	0.1%	76
2015 Q1	$217K	Buy	+2,345	New	+$210K	0.1%	79
2013 Q4	–	Sell	-4,987	Closed	-$385K	–	82
2013 Q3	$385K	Buy	+4,987	New	+$372K	0.24%	45

Other funds holding VXF

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

MFRM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Harvest Capital Management's VXF Position: Q4 2015 in Review

Harvest Capital Management sold out of Vanguard Extended Market ETF (VXF) in Q4 2015, closing a stake of 2,311 shares — an estimated $213K sold.

Harvest Capital Management first reported a position in VXF in Q3 2013 and held it in 4 quarters. The position peaked at $385K in Q3 2013. 206 funds tracked by Wall St. Rank hold VXF as of Q4 2015.

Harvest Capital Management reported no remaining Vanguard Extended Market ETF position as of Q4 2015 after selling out during the quarter.
Harvest Capital Management sold 2,311 Vanguard Extended Market ETF shares in Q4 2015, an estimated $213K.
Harvest Capital Management first reported a position in Vanguard Extended Market ETF in Q3 2013 and held it in 4 quarters.
Harvest Capital Management's Vanguard Extended Market ETF position peaked at $385K in Q3 2013.
206 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2015.

Based on Harvest Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.