Venture Visionary Partners’s VF Corp VFC Stock Holding History

Venture Visionary Partners’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 Q3	–	Sell	-19,514	Closed	-$373K	–	551
2023 Q2	$373K	Sell	19,514 -3,353	-15%	-$68.7K	0.02%	393
2023 Q1	$524K	Buy	22,867 +1,975	+9%	+$51.9K	0.03%	326
2022 Q4	$577K	Buy	+20,892	New	+$614K	0.04%	299
2022 Q3	–	Sell	-2,275	Closed	-$100K	–	1499
2022 Q2	$100K	Buy	+2,275	New	+$114K	0.01%	605
2022 Q1	–	Sell	-18,632	Closed	-$1.33M	–	544
2021 Q4	$1.33M	Buy	18,632 +1,591	+9%	+$116K	0.09%	190
2021 Q3	$1.12M	Buy	17,041 +2,828	+20%	+$217K	0.08%	200
2021 Q2	$1.17M	Buy	14,213 +1,870	+15%	+$156K	0.09%	186
2021 Q1	$986K	Buy	12,343 +3,099	+34%	+$252K	0.08%	194
2020 Q4	$789K	Buy	+9,244	New	+$739K	0.09%	184

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Venture Visionary Partners's VFC Position: Q3 2023 in Review

Venture Visionary Partners sold out of VF Corp (VFC) in Q3 2023, closing a stake of 19,514 shares — an estimated $373K sold.

Venture Visionary Partners first reported a position in VFC in Q4 2020 and held it in 9 quarters. The position peaked at $1.33M in Q4 2021. 624 funds tracked by Wall St. Rank hold VFC as of Q3 2023.

Venture Visionary Partners reported no remaining VF Corp position as of Q3 2023 after selling out during the quarter.
Venture Visionary Partners sold 19,514 VF Corp shares in Q3 2023, an estimated $373K.
Venture Visionary Partners first reported a position in VF Corp in Q4 2020 and held it in 9 quarters.
Venture Visionary Partners's VF Corp position peaked at $1.33M in Q4 2021.
624 funds tracked by Wall St. Rank held VF Corp as of Q3 2023.

Based on Venture Visionary Partners's 13F filing for Q3 2023, filed 13 Oct 2023.