EI
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Ellevest Inc’s VF Corp VFC Stock Holding History

Ellevest Inc’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
-789
Closed -$18.1K – 1577
2023
Q1 		$18.1K Buy
789
+458
+138% +$12K ﹤0.01% 867
2022
Q4 		$9.13K Sell
331
-232
-41% -$6.82K ﹤0.01% 1051
2022
Q3 		$17K Sell
563
-2,902
-84% -$125K ﹤0.01% 868
2022
Q2 		$153K Sell
3,465
-1,397
-29% -$70.1K 0.01% 337
2022
Q1 		$276K Buy
4,862
+1,256
+35% +$77.9K 0.02% 258
2021
Q4 		$264K Buy
3,606
+53
+1% +$3.87K 0.02% 243
2021
Q3 		$238K Buy
3,553
+767
+28% +$58.9K 0.02% 245
2021
Q2 		$229K Buy
2,786
+293
+12% +$24.4K 0.02% 230
2021
Q1 		$199K Buy
2,493
+551
+28% +$44.7K 0.02% 224
2020
Q4 		$166K Buy
1,942
+290
+18% +$23.2K 0.02% 199
2020
Q3 		$116K Buy
1,652
+1,439
+676% +$92.9K 0.02% 224
2020
Q2 		$13K Sell
213
-31
-13% -$1.8K ﹤0.01% 567
2020
Q1 		$13K Buy
244
+2
+0.8% +$156 ﹤0.01% 513
2019
Q4 		$24K Buy
+242
New +$21.7K 0.01% 387
2019
Q2 		– Sell
-21
Closed -$2K – 474
2019
Q1 		$2K Hold
21
– – ﹤0.01% 301
2018
Q4 		$1K Buy
+21
New +$1.61K ﹤0.01% 494

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
GAM
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

Ellevest Inc's VFC Position: Q2 2023 in Review

Ellevest Inc sold out of VF Corp (VFC) in Q2 2023, closing a stake of 789 shares — an estimated $18.1K sold.

Ellevest Inc first reported a position in VFC in Q4 2018 and held it in 16 quarters. The position peaked at $276K in Q1 2022. 653 funds tracked by Wall St. Rank hold VFC as of Q2 2023.

  • Ellevest Inc reported no remaining VF Corp position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 789 VF Corp shares in Q2 2023, an estimated $18.1K.
  • Ellevest Inc first reported a position in VF Corp in Q4 2018 and held it in 16 quarters.
  • Ellevest Inc's VF Corp position peaked at $276K in Q1 2022.
  • 653 funds tracked by Wall St. Rank held VF Corp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.