Harvest Fund Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,113
Closed -$1.29M 757
2022
Q1
$1.29M Sell
3,113
-1,221
-28% -$500K 0.27% 40
2021
Q4
$1.9M Buy
4,334
+1,030
+31% +$435K 0.32% 41
2021
Q3
$1.3M Hold
3,304
0.29% 34
2021
Q2
$1.31M Hold
3,304
0.14% 43
2021
Q1
$1.2M Hold
3,304
0.12% 43
2020
Q4
$1.14M Buy
3,304
+1,250
+61% +$408K 0.1% 45
2020
Q3
$641K Hold
2,054
0.05% 68
2020
Q2
$586K Sell
2,054
-2,000
-49% -$538K 0.05% 62
2020
Q1
$926K Buy
4,054
+1,200
+42% +$336K 0.11% 36
2019
Q4
$861K Buy
2,854
+2,466
+636% +$698K 0.09% 39
2019
Q3
$106K Sell
388
-1,531
-80% -$416K 0.01% 179
2019
Q2
$516K Sell
1,919
-1,681
-47% -$445K 0.06% 54
2019
Q1
$934K Buy
+3,600
New +$899K 0.16% 37
2018
Q3
Sell
-4,253
Closed -$1.06M 480
2018
Q2
$1.06M Buy
4,253
+1,194
+39% +$296K 0.17% 30
2018
Q1
$740K Sell
3,059
-5,214
-63% -$1.31M 0.12% 35
2017
Q4
$2.03M Sell
8,273
-1,249
-13% -$299K 0.32% 22
2017
Q3
$2.2M Buy
9,522
+1,348
+16% +$305K 0.3% 24
2017
Q2
$1.81M Buy
+8,174
New +$1.8M 0.26% 31

Other funds holding VOO

Harvest Fund Management's VOO Position: Q2 2022 in Review

Harvest Fund Management sold out of Vanguard S&P 500 ETF (VOO) in Q2 2022, closing a stake of 3,113 shares — an estimated $1.29M sold.

Harvest Fund Management first reported a position in VOO in Q2 2017 and held it in 18 quarters. The position peaked at $2.2M in Q3 2017. 2,084 funds tracked by Wall St. Rank hold VOO as of Q2 2022.

  • Harvest Fund Management reported no remaining Vanguard S&P 500 ETF position as of Q2 2022 after selling out during the quarter.
  • Harvest Fund Management sold 3,113 Vanguard S&P 500 ETF shares in Q2 2022, an estimated $1.29M.
  • Harvest Fund Management first reported a position in Vanguard S&P 500 ETF in Q2 2017 and held it in 18 quarters.
  • Harvest Fund Management's Vanguard S&P 500 ETF position peaked at $2.2M in Q3 2017.
  • 2,084 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2022.

Based on Harvest Fund Management's 13F filing for Q2 2022, filed 11 Aug 2022.