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

Harvest Volatility 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
2023 Q1	–	Sell	-4,425	Closed	-$365K	–	134
2022 Q4	$365K	Hold	4,425	–	–	0.07%	131
2022 Q3	$80K	Hold	4,425	–	–	0.01%	132
2022 Q2	$91K	Hold	4,425	–	–	0.01%	136
2022 Q1	$480K	Hold	4,425	–	–	0.05%	132
2021 Q4	$513K	Buy	+4,425	New	+$483K	0.05%	14
2021 Q2	–	Sell	-4,425	Closed	-$406K	–	121
2021 Q1	$406K	Sell	4,425 -1,471	-25%	-$129K	0.04%	116
2020 Q4	$501K	Buy	+5,896	New	+$489K	0.06%	84

Other funds holding VNQ

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

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

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

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harvest Volatility Management's VNQ Position: Q1 2023 in Review

Harvest Volatility Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2023, closing a stake of 4,425 shares — an estimated $365K sold.

Harvest Volatility Management first reported a position in VNQ in Q4 2020 and held it in 7 quarters. The position peaked at $513K in Q4 2021. 1,587 funds tracked by Wall St. Rank hold VNQ as of Q1 2023.

Harvest Volatility Management reported no remaining Vanguard Real Estate ETF position as of Q1 2023 after selling out during the quarter.
Harvest Volatility Management sold 4,425 Vanguard Real Estate ETF shares in Q1 2023, an estimated $365K.
Harvest Volatility Management first reported a position in Vanguard Real Estate ETF in Q4 2020 and held it in 7 quarters.
Harvest Volatility Management's Vanguard Real Estate ETF position peaked at $513K in Q4 2021.
1,587 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2023.

Based on Harvest Volatility Management's 13F filing for Q1 2023, filed 15 May 2023.