Belpointe Asset Management’s VF Corp VFC Stock Holding History

Belpointe Asset Management’s Portfolio VFC Stock Details VFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,810	Closed	-$87.3K	–	3277
2023 Q1	$87.3K	Buy	3,810 +246	+7%	+$6.46K	﹤0.01%	1388
2022 Q4	$98.4K	Buy	+3,564	New	+$105K	0.01%	1248
2022 Q2	–	Sell	-1,807	Closed	-$103K	–	1277
2022 Q1	$103K	Buy	1,807 +26	+1%	+$1.61K	0.01%	1206
2021 Q4	$131K	Buy	1,781 +100	+6%	+$7.3K	0.01%	1083
2021 Q3	$112K	Sell	1,681 -331	-16%	-$25.4K	0.01%	1109
2021 Q2	$165K	Buy	+2,012	New	+$168K	0.01%	914
2021 Q1	–	Sell	-1,483	Closed	-$126K	–	1077
2020 Q4	$126K	Hold	1,483	–	–	0.01%	869
2020 Q3	$104K	Buy	+1,483	New	+$95.8K	0.01%	760
2020 Q1	–	Sell	-1,121	Closed	-$111K	–	789
2019 Q4	$111K	Buy	+1,121	New	+$100K	0.01%	747
2019 Q2	–	Sell	-1,224	Closed	-$100K	–	656
2019 Q1	$100K	Buy	+1,224	New	+$95.5K	0.02%	450
2018 Q1	–	Sell	-7,923	Closed	-$552K	–	485
2017 Q4	$552K	Buy	7,923 +675	+9%	+$44.6K	0.12%	198
2017 Q3	$434K	Buy	+7,248	New	+$418K	0.1%	230

Other funds holding VFC

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return