Harvest Capital Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$2.31M	Sell	43,846 -1,754	-4%	-$91.6K	0.67%	24
2019 Q1	$2.37M	Sell	45,600 -489	-1%	-$24.8K	0.75%	25
2018 Q4	$2.18M	Sell	46,089 -518	-1%	-$25.8K	0.8%	26
2018 Q3	$2.52M	Sell	46,607 -2,225	-5%	-$121K	0.79%	22
2018 Q2	$2.64M	Sell	48,832 -918	-2%	-$51.8K	0.89%	21
2018 Q1	$2.81M	Sell	49,750 -1,500	-3%	-$86.8K	1.09%	18
2017 Q4	$2.91M	Sell	51,250 -59	-0.1%	-$3.3K	1.1%	19
2017 Q3	$2.81M	Sell	51,309 -1,100	-2%	-$59.1K	1.1%	19
2017 Q2	$2.72M	Sell	52,409 -439	-0.8%	-$22.6K	1.1%	20
2017 Q1	$2.63M	Sell	52,848 -1,039	-2%	-$50.3K	1.09%	18
2016 Q4	$2.47M	Sell	53,887 -4,440	-8%	-$204K	1.08%	19
2016 Q3	$2.62M	Sell	58,327 -1,735	-3%	-$80.6K	1.19%	19
2016 Q2	$2.67M	Buy	60,062 +2,847	+5%	+$128K	1.25%	18
2016 Q1	$2.57M	Sell	57,215 -600	-1%	-$25.6K	1.19%	18
2015 Q4	$2.61M	Buy	57,815 +4,038	+8%	+$187K	1.19%	19
2015 Q3	$2.71M	Hold	53,777	–	–	1.21%	17
2015 Q2	$2.71M	Sell	53,777 -1,340	-2%	-$70.3K	1.21%	17
2015 Q1	$2.77M	Sell	55,117 -1,650	-3%	-$82K	1.22%	18
2014 Q4	$2.74M	Sell	56,767 -1,499	-3%	-$74.4K	1.4%	17
2014 Q3	$2.97M	Sell	58,266 -2,450	-4%	-$131K	1.49%	20
2014 Q2	$3.3M	Sell	60,716 -13,825	-19%	-$738K	1.55%	17
2014 Q1	$3.89M	Buy	74,541 +550	+0.7%	+$28.2K	1.84%	17
2013 Q4	$3.88M	Buy	73,991 +8,875	+14%	+$456K	2.01%	15
2013 Q3	$3.27M	Buy	65,116 +725	+1%	+$35.1K	2.01%	15
2013 Q2	$2.94M	Buy	+64,391	New	+$3.11M	2.2%	16

Other funds holding VXUS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

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

Harvest Capital Management reduced its Vanguard Total International Stock ETF (VXUS) stake by 3.8% in Q2 2019, selling an estimated $91.6K and leaving 43,846 shares worth $2.31M. The position accounts for 0.67% of the portfolio, ranked #24.

Harvest Capital Management first reported a position in VXUS in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.89M in Q1 2014. 435 funds tracked by Wall St. Rank hold VXUS as of Q2 2019.

Harvest Capital Management held 43,846 shares of Vanguard Total International Stock ETF worth $2.31M as of Q2 2019.
Harvest Capital Management sold 1,754 Vanguard Total International Stock ETF shares in Q2 2019, an estimated $91.6K.
Vanguard Total International Stock ETF made up 0.67% of Harvest Capital Management's portfolio in Q2 2019, its #24 holding.
Harvest Capital Management first reported a position in Vanguard Total International Stock ETF in Q2 2013 and has held it in 25 quarters since.
Harvest Capital Management's Vanguard Total International Stock ETF position peaked at $3.89M in Q1 2014.
435 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2019.

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