Position in VRT
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$5,358,124
+$1,146,626 QoQ
Shares Held
16,003
-4.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#614
of 2,035 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $8,218,536 across 5 Electrical Equipment & Parts names. VRT ranks #1 (65.2% of the industry book) .
All Filings in VRT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,358,124 | 16,003 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $4,211,498 | 16,807 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,165,732 | 58,798 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,664,928 | 56,464 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,512,065 | 59,077 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $140,975 | 47,343 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,164,937 | 45,462 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,509,609 | 35,276 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,305,269 | 61,283 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,191,712 | 51,325 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $700,421 | 14,583 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $322,672 | 8,674 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $214,854 | 8,674 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $49,283 | 3,444 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $47,045 | 3,444 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $23,920 | 2,461 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,229 | 2,461 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $34,454 | 2,461 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $61,451 | 2,461 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $59,285 | 2,461 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $67,185 | 2,461 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,900 | 445 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $52,500 | 2,812 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $48,703 | 2,812 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||