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 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 $3.37T AUM 44.26% 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

Vestmark Advisory Solutions's VFC Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of VF Corp (VFC) in Q3 2023, closing a stake of 42,093 shares — an estimated $804K sold.

Vestmark Advisory Solutions first reported a position in VFC in Q2 2020 and held it in 13 quarters. The position peaked at $833K in Q1 2023. 624 funds tracked by Wall St. Rank hold VFC as of Q3 2023.

Vestmark Advisory Solutions reported no remaining VF Corp position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 42,093 VF Corp shares in Q3 2023, an estimated $804K.
Vestmark Advisory Solutions first reported a position in VF Corp in Q2 2020 and held it in 13 quarters.
Vestmark Advisory Solutions's VF Corp position peaked at $833K in Q1 2023.
624 funds tracked by Wall St. Rank held VF Corp as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.