Harvest Volatility Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Harvest Volatility Management’s Portfolio VCSH Stock Details VCSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$729K	Hold	9,183	–	–	16.61%	2
2024 Q2	$710K	Hold	9,183	–	–	17%	2
2024 Q1	$710K	Hold	9,183	–	–	16.79%	2
2023 Q4	$710K	Hold	9,183	–	–	15.07%	2
2023 Q3	$690K	Hold	9,183	–	–	22.89%	1
2023 Q2	$695K	Sell	9,183 -1,635	-15%	-$124K	0.14%	115
2023 Q1	$825K	Hold	10,818	–	–	0.17%	111
2022 Q4	$813K	Hold	10,818	–	–	0.16%	112
2022 Q3	$74K	Hold	10,818	–	–	0.01%	133
2022 Q2	$76K	Hold	10,818	–	–	0.01%	137
2022 Q1	$845K	Hold	10,818	–	–	0.1%	123
2021 Q4	$879K	Buy	+10,818	New	+$884K	0.08%	11
2021 Q2	–	Sell	-10,818	Closed	-$892K	–	120
2021 Q1	$892K	Sell	10,818 -1,687	-13%	-$140K	0.08%	79
2020 Q4	$1.04M	Buy	+12,505	New	+$1.04M	0.12%	44

Other funds holding VCSH

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

Harvest Volatility Management's VCSH Position: Q3 2024 in Review

Harvest Volatility Management held its Vanguard Short-Term Corporate Bond ETF (VCSH) position steady in Q3 2024 at 9,183 shares worth $729K. The position accounts for 16.61% of the portfolio, ranked #2.

Harvest Volatility Management first reported a position in VCSH in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.04M in Q4 2020. 1,250 funds tracked by Wall St. Rank hold VCSH as of Q3 2024.

Harvest Volatility Management held 9,183 shares of Vanguard Short-Term Corporate Bond ETF worth $729K as of Q3 2024.
Harvest Volatility Management left its Vanguard Short-Term Corporate Bond ETF share count unchanged in Q3 2024.
Vanguard Short-Term Corporate Bond ETF made up 16.61% of Harvest Volatility Management's portfolio in Q3 2024, its #2 holding.
Harvest Volatility Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2020 and has held it in 14 quarters since.
Harvest Volatility Management's Vanguard Short-Term Corporate Bond ETF position peaked at $1.04M in Q4 2020.
1,250 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2024.

Based on Harvest Volatility Management's 13F filing for Q3 2024, filed 31 Oct 2024.