Bank of New York Mellon’s Village Farms International VFF Stock Holding History

Bank of New York Mellon’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
2026 Q2	$249K	Sell	124,649 -785	-0.6%	-$1.96K	﹤0.01%	4078
2026 Q1	$356K	Sell	125,434 -22,292	-15%	-$72.4K	﹤0.01%	3770
2025 Q4	$539K	Buy	147,726 +12,259	+9%	+$42.7K	﹤0.01%	3572
2025 Q3	$424K	Hold	135,467	–	–	﹤0.01%	3684
2025 Q2	$149K	Hold	135,467	–	–	﹤0.01%	4030
2025 Q1	$81.9K	Hold	135,467	–	–	﹤0.01%	4023
2024 Q4	$104K	Hold	135,467	–	–	﹤0.01%	4030
2024 Q3	$126K	Hold	135,467	–	–	﹤0.01%	3986
2024 Q2	$138K	Buy	135,467 +1	+0%	+$1	﹤0.01%	4001
2024 Q1	$168K	Hold	135,466	–	–	﹤0.01%	3974
2023 Q4	$103K	Hold	135,466	–	–	﹤0.01%	4076
2023 Q3	$108K	Hold	135,466	–	–	﹤0.01%	4069
2023 Q2	$81.1K	Hold	135,466	–	–	﹤0.01%	4112
2023 Q1	$112K	Hold	135,466	–	–	﹤0.01%	4054
2022 Q4	$182K	Hold	135,466	–	–	﹤0.01%	3999
2022 Q3	$259K	Hold	135,466	–	–	﹤0.01%	3906
2022 Q2	$354K	Hold	135,466	–	–	﹤0.01%	3792
2022 Q1	$715K	Hold	135,466	–	–	﹤0.01%	3508
2021 Q4	$870K	Sell	135,466 -70,132	-34%	-$517K	﹤0.01%	3467
2021 Q3	$1.72M	Buy	+205,598	New	+$1.92M	﹤0.01%	3081

Other funds holding VFF

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

KCFA

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

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Bank of New York Mellon's VFF Position: Q2 2026 in Review

Bank of New York Mellon reduced its Village Farms International (VFF) stake by 0.63% in Q2 2026, selling an estimated $1.96K and leaving 124,649 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #4078.

Bank of New York Mellon first reported a position in VFF in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.72M in Q3 2021. 44 funds tracked by Wall St. Rank hold VFF as of Q2 2026.

Bank of New York Mellon held 124,649 shares of Village Farms International worth $249K as of Q2 2026.
Bank of New York Mellon sold 785 Village Farms International shares in Q2 2026, an estimated $1.96K.
Village Farms International made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4078 holding.
Bank of New York Mellon first reported a position in Village Farms International in Q3 2021 and has held it in 20 quarters since.
Bank of New York Mellon's Village Farms International position peaked at $1.72M in Q3 2021.
44 funds tracked by Wall St. Rank held Village Farms International as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.