Smith Shellnut Wilson’s VF Corp VFC Stock Holding History

Smith Shellnut Wilson’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	-4,029	Closed	-$229K	–	142
2022 Q1	$229K	Buy	4,029 +78	+2%	+$4.84K	0.12%	130
2021 Q4	$289K	Buy	3,951 +135	+4%	+$9.86K	0.14%	125
2021 Q3	$256K	Buy	3,816 +61	+2%	+$4.68K	0.15%	122
2021 Q2	$308K	Sell	3,755 -349	-9%	-$29.1K	0.18%	100
2021 Q1	$328K	Buy	4,104 +69	+2%	+$5.6K	0.2%	94
2020 Q4	$345K	Sell	4,035 -13	-0.3%	-$1.04K	0.21%	88
2020 Q3	$284	Hold	4,048	–	–	0.11%	98
2020 Q2	$247K	Hold	4,048	–	–	0.18%	94
2020 Q1	$219K	Buy	4,048 +154	+4%	+$12K	0.18%	95
2019 Q4	$388K	Hold	3,894	–	–	0.26%	74
2019 Q3	$347K	Buy	3,894 +224	+6%	+$19.1K	0.26%	73
2019 Q2	$321K	Sell	3,670 -153	-4%	-$13.2K	0.24%	77
2019 Q1	$313K	Buy	3,823 +45	+1%	+$3.51K	0.25%	80
2018 Q4	$254K	Sell	3,778 -45	-1%	-$3.44K	0.27%	83
2018 Q3	$336K	Buy	+3,823	New	+$326K	0.3%	58
2018 Q1	$267K	Sell	3,823 -4,251	-53%	-$307K	0.23%	80
2017 Q4	$563K	Buy	8,074 +42	+0.5%	+$2.77K	0.48%	41
2017 Q3	$481K	Sell	8,032 -248	-3%	-$14.3K	0.42%	50
2017 Q2	$479K	Sell	8,280 -908	-10%	-$46.9K	0.5%	38
2017 Q1	$476K	Buy	9,188 +315	+4%	+$15.5K	0.44%	47
2016 Q4	$446K	Buy	+8,873	New	+$460K	0.43%	45

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

Capital International Investors

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

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

Diamond Hill Capital Management

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

Geode Capital Management

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