Vident Investment Advisory’s VF Corp VFC Stock Holding History

Vident Investment Advisory’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 Q2	–	Sell	-9,814	Closed	-$225K	–	1337
2023 Q1	$225K	Buy	9,814 +1,406	+17%	+$37K	0.01%	1059
2022 Q4	$232K	Buy	8,408 +1,194	+17%	+$35.1K	0.01%	976
2022 Q3	$201K	Buy	+7,214	New	+$311K	0.01%	1000
2022 Q2	–	Sell	-4,578	Closed	-$260K	–	1380
2022 Q1	$260K	Buy	4,578 +29	+0.6%	+$1.8K	0.01%	1107
2021 Q4	$333K	Sell	4,549 -78	-2%	-$5.7K	0.01%	1034
2021 Q3	$309K	Sell	4,627 -8,773	-65%	-$673K	0.01%	995
2021 Q2	$1.1M	Buy	13,400 +1,044	+8%	+$87K	0.03%	634
2021 Q1	$988K	Buy	12,356 +5,093	+70%	+$413K	0.03%	612
2020 Q4	$621K	Sell	7,263 -392	-5%	-$31.3K	0.03%	660
2020 Q3	$538K	Buy	7,655 +652	+9%	+$42.1K	0.03%	648
2020 Q2	$427K	Buy	7,003 +1,432	+26%	+$83.4K	0.02%	687
2020 Q1	$301K	Buy	+5,571	New	+$434K	0.02%	682
2019 Q1	–	Sell	-7,486	Closed	-$503K	–	819
2018 Q4	$503K	Sell	7,486 -401	-5%	-$30.7K	0.03%	579
2018 Q3	$694K	Sell	7,887 -49	-0.6%	-$4.18K	0.03%	583
2018 Q2	$609K	Buy	7,936 +26	+0.3%	+$1.96K	0.02%	585
2018 Q1	$581K	Buy	7,910 +231	+3%	+$16.7K	0.02%	552
2017 Q4	$535K	Sell	7,679 -1,003	-12%	-$66.3K	0.02%	538
2017 Q3	$519K	Buy	+8,682	New	+$501K	0.03%	484
2015 Q4	–	Sell	-59	Closed	-$4K	–	828
2015 Q3	$4K	Sell	59 -364	-86%	-$24.9K	﹤0.01%	925
2015 Q2	$28K	Buy	+423	New	+$28.6K	﹤0.01%	925

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

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

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

MGIM

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

GAM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's VFC Position: Q2 2023 in Review

Vident Investment Advisory sold out of VF Corp (VFC) in Q2 2023, closing a stake of 9,814 shares — an estimated $225K sold.

Vident Investment Advisory first reported a position in VFC in Q2 2015 and held it in 20 quarters. The position peaked at $1.1M in Q2 2021. 653 funds tracked by Wall St. Rank hold VFC as of Q2 2023.

Vident Investment Advisory reported no remaining VF Corp position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 9,814 VF Corp shares in Q2 2023, an estimated $225K.
Vident Investment Advisory first reported a position in VF Corp in Q2 2015 and held it in 20 quarters.
Vident Investment Advisory's VF Corp position peaked at $1.1M in Q2 2021.
653 funds tracked by Wall St. Rank held VF Corp as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.