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 Q2	–	Sell	-500	Closed	-$3K	–	1083
2022 Q1	$3K	Sell	500 -500	-50%	-$2.68K	﹤0.01%	283
2021 Q4	$6K	Buy	1,000 +500	+100%	+$3.69K	﹤0.01%	331
2021 Q3	$4K	Hold	500	–	–	﹤0.01%	311
2021 Q2	$5K	Sell	500 -300	-38%	-$3.16K	﹤0.01%	317
2021 Q1	$11K	Buy	800 +300	+60%	+$4.31K	﹤0.01%	313
2020 Q4	$5K	Hold	500	–	–	﹤0.01%	320
2020 Q3	$2K	Buy	+500	New	+$2.75K	﹤0.01%	297

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.