Vestmark Advisory Solutions’s VF Corp VFC Stock Holding History

Vestmark Advisory Solutions’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	-42,093	Closed	-$804K	–	851
2023 Q2	$804K	Buy	42,093 +5,735	+16%	+$118K	0.03%	500
2023 Q1	$833K	Buy	36,358 +15,264	+72%	+$401K	0.04%	479
2022 Q4	$582K	Buy	21,094 +3,556	+20%	+$105K	0.03%	537
2022 Q3	$525K	Buy	17,538 +3,959	+29%	+$171K	0.03%	524
2022 Q2	$600K	Buy	13,579 +7,278	+116%	+$365K	0.03%	505
2022 Q1	$358K	Buy	6,301 +1,062	+20%	+$65.9K	0.02%	656
2021 Q4	$384K	Buy	5,239 +697	+15%	+$50.9K	0.02%	619
2021 Q3	$304K	Sell	4,542 -684	-13%	-$52.5K	0.02%	662
2021 Q2	$429K	Buy	5,226 +1,444	+38%	+$120K	0.03%	523
2021 Q1	$302K	Buy	3,782 +447	+13%	+$36.3K	0.03%	595
2020 Q4	$285K	Sell	3,335 -160	-5%	-$12.8K	0.03%	479
2020 Q3	$246K	Buy	3,495 +131	+4%	+$8.46K	0.03%	476
2020 Q2	$205K	Buy	+3,364	New	+$196K	0.03%	513

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Capital International Investors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return