MWM
VFC icon

Marietta Wealth Management’s VF Corp VFC Stock Holding History

Marietta Wealth 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
2022
Q2 		– Sell
-4,944
Closed -$281K – 116
2022
Q1 		$281K Sell
4,944
-3,711
-43% -$230K 0.06% 102
2021
Q4 		$634K Sell
8,655
-5,074
-37% -$371K 0.13% 94
2021
Q3 		$920K Sell
13,729
-3,724
-21% -$286K 0.2% 88
2021
Q2 		$1.43M Sell
17,453
-39,110
-69% -$3.26M 0.32% 85
2021
Q1 		$4.52M Buy
56,563
+1,920
+4% +$156K 1.13% 32
2020
Q4 		$4.67M Buy
54,643
+763
+1% +$61K 1.28% 26
2020
Q3 		$3.79M Buy
53,880
+3,789
+8% +$245K 1.18% 33
2020
Q2 		$3.05M Buy
50,091
+8,858
+21% +$516K 1.04% 46
2020
Q1 		$2.23M Buy
41,233
+5,232
+15% +$408K 0.87% 52
2019
Q4 		$3.59M Buy
36,001
+1,370
+4% +$123K 1.18% 33
2019
Q3 		$3.08M Buy
34,631
+3,125
+10% +$267K 1.12% 40
2019
Q2 		$2.75M Sell
31,506
-1,449
-4% -$125K 1.07% 45
2019
Q1 		$2.7M Buy
32,955
+499
+2% +$38.9K 1.11% 40
2018
Q4 		$2.18M Buy
32,456
+1,282
+4% +$98.1K 1.04% 41
2018
Q3 		$2.74M Buy
31,174
+400
+1% +$34.1K 1.21% 29
2018
Q2 		$2.36M Sell
30,774
-229
-0.7% -$17.3K 1.15% 32
2018
Q1 		$2.16M Sell
31,003
-8,706
-22% -$630K 1.14% 32
2017
Q4 		$2.77M Sell
39,709
-1,321
-3% -$87.3K 1.5% 23
2017
Q3 		$2.46M Sell
41,030
-7,167
-15% -$414K 1.37% 26
2017
Q2 		$2.61M Buy
48,197
+1,763
+4% +$91K 1.59% 17
2017
Q1 		$2.4M Buy
46,434
+13,998
+43% +$691K 1.6% 15
2016
Q4 		$1.63M Buy
+32,436
New +$1.68M 1.3% 24

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marietta Wealth Management's VFC Position: Q2 2022 in Review

Marietta Wealth Management sold out of VF Corp (VFC) in Q2 2022, closing a stake of 4,944 shares — an estimated $281K sold.

Marietta Wealth Management first reported a position in VFC in Q4 2016 and held it in 22 quarters. The position peaked at $4.67M in Q4 2020. 818 funds tracked by Wall St. Rank hold VFC as of Q2 2022.

  • Marietta Wealth Management reported no remaining VF Corp position as of Q2 2022 after selling out during the quarter.
  • Marietta Wealth Management sold 4,944 VF Corp shares in Q2 2022, an estimated $281K.
  • Marietta Wealth Management first reported a position in VF Corp in Q4 2016 and held it in 22 quarters.
  • Marietta Wealth Management's VF Corp position peaked at $4.67M in Q4 2020.
  • 818 funds tracked by Wall St. Rank held VF Corp as of Q2 2022.

Based on Marietta Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.