Harvest Fund Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Harvest Fund Management’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,055	Closed	-$353K	–	800
2021 Q4	$353K	Buy	+3,055	New	+$334K	0.06%	149
2020 Q3	–	Sell	-3,821	Closed	-$306K	–	611
2020 Q2	$306K	Sell	3,821 -3,625	-49%	-$275K	0.03%	104
2020 Q1	$476K	Buy	7,446 +3,625	+95%	+$318K	0.05%	64
2019 Q4	$359K	Sell	3,821 -560	-13%	-$51.9K	0.04%	76
2019 Q3	$409K	Buy	4,381 +3,401	+347%	+$309K	0.05%	62
2019 Q2	$86K	Sell	980 -800	-45%	-$70K	0.01%	231
2019 Q1	$155K	Buy	+1,780	New	+$147K	0.03%	145

Other funds holding VNQ

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Harvest Fund Management's VNQ Position: Q1 2022 in Review

Harvest Fund Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2022, closing a stake of 3,055 shares — an estimated $353K sold.

Harvest Fund Management first reported a position in VNQ in Q1 2019 and held it in 7 quarters. The position peaked at $476K in Q1 2020. 1,641 funds tracked by Wall St. Rank hold VNQ as of Q1 2022.

Harvest Fund Management reported no remaining Vanguard Real Estate ETF position as of Q1 2022 after selling out during the quarter.
Harvest Fund Management sold 3,055 Vanguard Real Estate ETF shares in Q1 2022, an estimated $353K.
Harvest Fund Management first reported a position in Vanguard Real Estate ETF in Q1 2019 and held it in 7 quarters.
Harvest Fund Management's Vanguard Real Estate ETF position peaked at $476K in Q1 2020.
1,641 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2022.

Based on Harvest Fund Management's 13F filing for Q1 2022, filed 12 May 2022.