Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- Latest filing
- Aug 17, 2026
VSEC holding history
Vse Corp in every 13F filed by Harbert Fund Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VSEC overviewAll 13F holders of VSECFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −137,446−100.0% | Sold out | Holders |
| Q3 2023 | 137,446 | $6.93M | 4.9% | 00.0% | Unchanged | Holders |
| Q2 2023 | 137,446 | $7.52M | 4.8% | 00.0% | Unchanged | Holders |
| Q1 2023 | 137,446 | $6.17M | 4.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 137,446 | $6.44M | 5.6% | −86−0.1% | Reduced | Holders |
| Q3 2022 | 137,532 | $4.87M | 3.9% | 00.0% | Unchanged | Holders |
| Q2 2022 | 137,532 | $5.17M | 3.9% | −38,220−21.7% | Reduced | Holders |
| Q1 2022 | 175,752 | $8.10M | 4.2% | −1,900−1.1% | Reduced | Holders |
| Q4 2021 | 177,652 | $10.8M | 5.0% | 00.0% | Unchanged | Holders |
| Q3 2021 | 177,652 | $8.56M | 4.4% | 00.0% | Unchanged | Holders |
| Q2 2021 | 177,652 | $8.80M | 4.9% | +17,118+10.7% | Added | Holders |
| Q1 2021 | 160,534 | $6.34M | 4.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.