Boothbay Fund Management’s VF Corp VFC Stock Holding History

Boothbay Fund Management’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 Q1	–	Sell	-159,230	Closed	-$2.88M	–	2545
2025 Q4	$2.88M	Buy	159,230 +17,772	+13%	+$288K	0.07%	466
2025 Q3	$2.04M	Buy	+141,458	New	+$1.9M	0.05%	566
2024 Q2	–	Sell	-50,976	Closed	-$782K	–	1935
2024 Q1	$782K	Buy	50,976 +3,982	+8%	+$64.1K	0.02%	839
2023 Q4	$883K	Buy	46,994 +5,568	+13%	+$95.5K	0.03%	769
2023 Q3	$732K	Buy	41,426 +6,201	+18%	+$118K	0.02%	895
2023 Q2	$672K	Buy	35,225 +59	+0.2%	+$1.21K	0.02%	985
2023 Q1	$806K	Buy	35,166 +14,447	+70%	+$380K	0.02%	1086
2022 Q4	$572K	Buy	+20,719	New	+$609K	0.02%	1121
2020 Q1	–	Sell	-12,000	Closed	-$1.2M	–	1124
2019 Q4	$1.2M	Sell	12,000 -95	-0.8%	-$8.52K	0.13%	272
2019 Q3	$1.08M	Buy	+12,095	New	+$1.03M	0.13%	287
2015 Q3	–	Sell	-3,967	Closed	-$260K	–	615
2015 Q2	$260K	Buy	+3,967	New	+$268K	0.21%	252

Other funds holding VFC

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return