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Arete Wealth Advisors’s VF Corp VFC Stock Holding History

Arete Wealth Advisors’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
2025
Q4 		– Sell
-12,635
Closed -$182K – 741
2025
Q3 		$182K Buy
12,635
+2,463
+24% +$33.1K 0.01% 736
2025
Q2 		$120K Sell
10,172
-16,007
-61% -$198K 0.01% 703
2025
Q1 		$409K Sell
26,179
-45,859
-64% -$1.02M 0.03% 444
2024
Q4 		$1.55M Buy
+72,038
New +$1.47M 0.11% 186
2020
Q4 		– Sell
-2,862
Closed -$208K – 450
2020
Q3 		$208K Sell
2,862
-2,287
-44% -$148K 0.03% 353
2020
Q2 		$314K Buy
5,149
+536
+12% +$31.2K 0.05% 289
2020
Q1 		$249K Buy
4,613
+5
+0.1% +$390 0.05% 274
2019
Q4 		$459K Buy
4,608
+31
+0.7% +$2.78K 0.08% 245
2019
Q3 		$407K Buy
4,577
+54
+1% +$4.61K 0.08% 245
2019
Q2 		$395K Sell
4,523
-280
-6% -$24.1K 0.08% 257
2019
Q1 		$393K Buy
4,803
+1,738
+57% +$136K 0.08% 249
2018
Q4 		$206K Buy
+3,065
New +$234K 0.05% 334

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arete Wealth Advisors's VFC Position: Q4 2025 in Review

Arete Wealth Advisors sold out of VF Corp (VFC) in Q4 2025, closing a stake of 12,635 shares — an estimated $182K sold.

Arete Wealth Advisors first reported a position in VFC in Q4 2018 and held it in 12 quarters. The position peaked at $1.55M in Q4 2024. 512 funds tracked by Wall St. Rank hold VFC as of Q4 2025.

  • Arete Wealth Advisors reported no remaining VF Corp position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 12,635 VF Corp shares in Q4 2025, an estimated $182K.
  • Arete Wealth Advisors first reported a position in VF Corp in Q4 2018 and held it in 12 quarters.
  • Arete Wealth Advisors's VF Corp position peaked at $1.55M in Q4 2024.
  • 512 funds tracked by Wall St. Rank held VF Corp as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.