Davenport & Co’s Village Farms International VFF Stock Holding History

Davenport & Co’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 Q3	$297K	Sell	102,000 -4,164	-4%	-$10.3K	﹤0.01%	1199
2026 Q2	$212K	Buy	106,164 +4,164	+4%	+$10.4K	﹤0.01%	1300
2026 Q1	$290K	Hold	102,000	–	–	﹤0.01%	1150
2025 Q4	$372K	Hold	102,000	–	–	﹤0.01%	1014
2025 Q3	$319K	Sell	102,000 -50,000	-33%	-$109K	﹤0.01%	1047
2025 Q2	$167K	Hold	152,000	–	–	﹤0.01%	1184
2025 Q1	$91.9K	Hold	152,000	–	–	﹤0.01%	1161
2024 Q4	$117K	Hold	152,000	–	–	﹤0.01%	1134
2024 Q3	$141K	Hold	152,000	–	–	﹤0.01%	1119
2024 Q2	$155K	Sell	152,000 -8,500	-5%	-$10.3K	﹤0.01%	1088
2024 Q1	$199K	Hold	160,500	–	–	﹤0.01%	1071
2023 Q4	$122K	Hold	160,500	–	–	﹤0.01%	1041
2023 Q3	$128K	Sell	160,500 -19,000	-11%	-$14.6K	﹤0.01%	1026
2023 Q2	$107K	Sell	179,500 -16,000	-8%	-$11.4K	﹤0.01%	1035
2023 Q1	$162K	Sell	195,500 -2,500	-1%	-$2.8K	﹤0.01%	995
2022 Q4	$265K	Sell	198,000 -26,200	-12%	-$49.9K	﹤0.01%	858
2022 Q3	$428K	Sell	224,200 -3,000	-1%	-$8.06K	﹤0.01%	722
2022 Q2	$593K	Sell	227,200 -17,078	-7%	-$62K	﹤0.01%	637
2022 Q1	$1.29M	Sell	244,278 -3,620	-1%	-$19.4K	0.01%	488
2021 Q4	$1.59M	Sell	247,898 -765,719	-76%	-$5.65M	0.01%	454
2021 Q3	$8.46M	Sell	1,013,617 -12,420	-1%	-$116K	0.06%	193
2021 Q2	$11M	Buy	1,026,037 +297,253	+41%	+$3.13M	0.08%	159
2021 Q1	$9.6M	Buy	+728,784	New	+$10.5M	0.09%	144

Other funds holding VFF

Key Client Fiduciary Advisors Fairfield, New Jersey $358M AUM 21.09% 1-Year Est. Return

Lighthouse Financial Largo, Florida $222M AUM 23.63% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Unified Investment Management Atlanta, Georgia $114M AUM 22.27% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Rydar Equities Weatherford, Texas $194M AUM 23.21% 1-Year Est. Return

Davenport & Co's VFF Position: Q3 2026 in Review

Davenport & Co reduced its Village Farms International (VFF) stake by 3.9% in Q3 2026, selling an estimated $10.3K and leaving 102,000 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Davenport & Co first reported a position in VFF in Q1 2021 and has held it in 23 quarters since. The position peaked at $11M in Q2 2021. 16 funds tracked by Wall St. Rank hold VFF as of Q3 2026.

Davenport & Co held 102,000 shares of Village Farms International worth $297K as of Q3 2026.
Davenport & Co sold 4,164 Village Farms International shares in Q3 2026, an estimated $10.3K.
Village Farms International made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1199 holding.
Davenport & Co first reported a position in Village Farms International in Q1 2021 and has held it in 23 quarters since.
Davenport & Co's Village Farms International position peaked at $11M in Q2 2021.
16 funds tracked by Wall St. Rank held Village Farms International as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.