CIK: 0001455530
Total reported value
$4.4M
Reporting period: 2024-09-30 · Number of holdings: 6
HARVEST VOLATILITY MANAGEMENT LLC disclosed 6 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $4.4M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 25.51% | — | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 16.61% | — | — | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 15.39% | — | — | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 14.63% | — | — | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 14.36% | — | — | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 13.49% | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 45% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 6 | $4.4M | 0 | |
| 2024-06-30 | 6 | $4.2M | 0 | |
| 2024-03-31 | 6 | $4.2M | 0 | |
| 2023-12-31 | 7 | $4.7M | 0 | |
| 2023-09-30 | 5 | $3.0M | 0 | |
| 2023-06-30 | 133 | $498.6M | 0 | |
| 2023-03-31 | 132 | $496.0M | 0 | |
| 2022-12-31 | 132 | $495.3M | 0 | |
| 2022-09-30 | 137 | $578.6M | 0 | |
| 2022-06-30 | 141 | $621.2M | 0 | |
| 2022-03-31 | 166 | $885.4M | 0 | |
| 2021-12-31 | 148 | $1.1T | 0 | |
| 2021-09-30 | 108 | $2.1B | 0 | |
| 2021-06-30 | 112 | $1.2B | 93 | |
| 2021-03-31 | 124 | $1.1B | 29 | |
| 2020-12-31 | 123 | $855.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-08 | 13F-HR | View on EDGAR |
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