Harvest Group Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Harvest Group Wealth Management’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,117	Closed	-$412K	–	686
2020 Q4	$412K	Buy	2,117 +10	+0.5%	+$1.76K	0.25%	24
2020 Q3	$324K	Buy	2,107 +3	+0.1%	+$461	0.22%	25
2020 Q2	$306K	Sell	2,104 -26	-1%	-$3.49K	0.26%	24
2020 Q1	$245K	Buy	2,130 +5	+0.2%	+$751	0.25%	29
2019 Q4	$352K	Hold	2,125	–	–	0.31%	20
2019 Q3	$327K	Buy	+2,125	New	+$329K	0.4%	17

Other funds holding VB

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harvest Group Wealth Management's VB Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Vanguard Small-Cap ETF (VB) in Q1 2021, closing a stake of 2,117 shares — an estimated $412K sold.

Harvest Group Wealth Management first reported a position in VB in Q3 2019 and held it in 6 quarters. The position peaked at $412K in Q4 2020. 1,362 funds tracked by Wall St. Rank hold VB as of Q1 2021.

Harvest Group Wealth Management reported no remaining Vanguard Small-Cap ETF position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 2,117 Vanguard Small-Cap ETF shares in Q1 2021, an estimated $412K.
Harvest Group Wealth Management first reported a position in Vanguard Small-Cap ETF in Q3 2019 and held it in 6 quarters.
Harvest Group Wealth Management's Vanguard Small-Cap ETF position peaked at $412K in Q4 2020.
1,362 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.