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Balentine LLC’s VF Corp VFC Stock Holding History

Balentine LLC’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
2026
Q2 		– Sell
-21,202
Closed -$360K – 263
2026
Q1 		$360K Hold
21,202
– – 0.01% 140
2025
Q4 		$383K Hold
21,202
– – 0.01% 142
2025
Q3 		$306K Buy
+21,202
New +$285K 0.01% 145
2023
Q2 		– Sell
-14,096
Closed -$323K – 643
2023
Q1 		$323K Buy
+14,096
New +$370K 0.01% 392
2022
Q2 		– Sell
-6,996
Closed -$398K – 706
2022
Q1 		$398K Buy
6,996
+3,600
+106% +$223K 0.01% 345
2021
Q4 		$249K Buy
+3,396
New +$248K 0.01% 288
2020
Q3 		– Sell
-232
Closed -$14K – 815
2020
Q2 		$14K Sell
232
-2,050
-90% -$119K ﹤0.01% 477
2020
Q1 		$123K Buy
2,282
+1,776
+351% +$138K 0.01% 115
2019
Q4 		$50K Buy
506
+481
+1,924% +$43.1K ﹤0.01% 192
2019
Q3 		$2K Sell
25
-36
-59% -$3.08K ﹤0.01% 653
2019
Q2 		$5K Buy
+61
New +$5.26K ﹤0.01% 516
2018
Q1 		– Sell
-930
Closed -$65K – 499
2017
Q4 		$65K Hold
930
– – 0.01% 250
2017
Q3 		$56K Hold
930
– – ﹤0.01% 253
2017
Q2 		$50K Hold
930
– – ﹤0.01% 245
2017
Q1 		$48K Hold
930
– – ﹤0.01% 227
2016
Q4 		$47K Hold
930
– – ﹤0.01% 216
2016
Q3 		$49K Sell
930
-31
-3% -$1.79K 0.01% 167
2016
Q2 		$56K Buy
961
+31
+3% +$1.83K 0.01% 146
2016
Q1 		$57K Hold
930
– – 0.01% 101
2015
Q4 		$54K Hold
930
– – 0.01% 152
2015
Q3 		$60K Buy
+930
New +$63.7K 0.01% 147

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balentine LLC's VFC Position: Q2 2026 in Review

Balentine LLC sold out of VF Corp (VFC) in Q2 2026, closing a stake of 21,202 shares — an estimated $360K sold.

Balentine LLC first reported a position in VFC in Q3 2015 and held it in 21 quarters. The position peaked at $398K in Q1 2022. 549 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

  • Balentine LLC reported no remaining VF Corp position as of Q2 2026 after selling out during the quarter.
  • Balentine LLC sold 21,202 VF Corp shares in Q2 2026, an estimated $360K.
  • Balentine LLC first reported a position in VF Corp in Q3 2015 and held it in 21 quarters.
  • Balentine LLC's VF Corp position peaked at $398K in Q1 2022.
  • 549 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.