Exencial Wealth Advisors’s VF Corp VFC Stock Holding History

Exencial Wealth Advisors’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
2022 Q1	–	Sell	-4,231	Closed	-$310K	–	501
2021 Q4	$310K	Buy	+4,231	New	+$309K	0.02%	387
2021 Q3	–	Sell	-5,129	Closed	-$421K	–	454
2021 Q2	$421K	Buy	5,129 +1,207	+31%	+$101K	0.02%	339
2021 Q1	$313K	Buy	+3,922	New	+$318K	0.02%	348

Other funds holding VFC

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

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

BlackRock New York $5.72T 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Exencial Wealth Advisors's VFC Position: Q1 2022 in Review

Exencial Wealth Advisors sold out of VF Corp (VFC) in Q1 2022, closing a stake of 4,231 shares — an estimated $310K sold.

Exencial Wealth Advisors first reported a position in VFC in Q1 2021 and held it in 3 quarters. The position peaked at $421K in Q2 2021. 868 funds tracked by Wall St. Rank hold VFC as of Q1 2022.

Exencial Wealth Advisors reported no remaining VF Corp position as of Q1 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 4,231 VF Corp shares in Q1 2022, an estimated $310K.
Exencial Wealth Advisors first reported a position in VF Corp in Q1 2021 and held it in 3 quarters.
Exencial Wealth Advisors's VF Corp position peaked at $421K in Q2 2021.
868 funds tracked by Wall St. Rank held VF Corp as of Q1 2022.

Based on Exencial Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.