ACG Wealth’s Village Farms International VFF Stock Holding History

ACG Wealth’s Portfolio VFF Stock Details VFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$46K	Buy	24,030 +3,850	+19%	+$10.3K	0.01%	244
2022 Q2	$53K	Buy	20,180 +4,000	+25%	+$14.5K	0.01%	429
2022 Q1	$85K	Hold	16,180	–	–	0.02%	270
2021 Q4	$104K	Buy	16,180 +1,550	+11%	+$11.4K	0.01%	317
2021 Q3	$122K	Hold	14,630	–	–	0.02%	297
2021 Q2	$157K	Buy	14,630 +10	+0.1%	+$105	0.02%	304
2021 Q1	$193K	Sell	14,620 -3,880	-21%	-$55.7K	0.03%	303
2020 Q4	$188K	Sell	18,500 -800	-4%	-$6.03K	0.03%	302
2020 Q3	$88K	Sell	19,300 -1,000	-5%	-$5.49K	0.01%	283
2020 Q2	$97K	Hold	20,300	–	–	0.02%	265
2020 Q1	$58K	Buy	20,300 +6,350	+46%	+$28.8K	0.01%	286
2019 Q4	$87K	Buy	+13,950	New	+$99.3K	0.01%	313

Other funds holding VFF

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACG Wealth's VFF Position: Q3 2022 in Review

ACG Wealth increased its Village Farms International (VFF) stake by 19% in Q3 2022, buying an estimated $10.3K and bringing the position to 24,030 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #244.

ACG Wealth first reported a position in VFF in Q4 2019 and has held it in 12 quarters since. The position peaked at $193K in Q1 2021. 97 funds tracked by Wall St. Rank hold VFF as of Q3 2022.

ACG Wealth held 24,030 shares of Village Farms International worth $46K as of Q3 2022.
ACG Wealth bought 3,850 Village Farms International shares in Q3 2022, an estimated $10.3K.
Village Farms International made up 0.01% of ACG Wealth's portfolio in Q3 2022, its #244 holding.
ACG Wealth first reported a position in Village Farms International in Q4 2019 and has held it in 12 quarters since.
ACG Wealth's Village Farms International position peaked at $193K in Q1 2021.
97 funds tracked by Wall St. Rank held Village Farms International as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.