SEC 13F Intelligence

VCRRXHarrison Str Real Assets Fd

CUSIP 92535N100 · Yahoo Finance ↗ · Google Finance ↗

Harrison Str Real Assets Fd (VCRRX) has 2 institutional holders in Filings Flow’s 13F database, together reporting 5.3K shares worth $78,339 as of Q1 2026.

Institutional Holders
2
Q1 2026
Reported Value
$78,339
Ticker
VCRRX
Quarters Tracked
5

Ownership Trend

Institutional holders
Q3 ’19: 1Q3 ’19Q4 ’22: 1Q4 ’22Q4 ’25: 1Q4 ’25Q1 ’26: 2Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q3 ’19: $22MQ3 ’19Q4 ’22: $155Q4 ’22Q4 ’25: $89Q4 ’25Q1 ’26: $78,339Q1 ’26Q2 ’26: $39,170Q2 ’26filingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
Crews Bank & Trust$766M AUM0.01%$39,1701.3KQ2 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.