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Caerus Investment Advisors’s VF Corp VFC Stock Holding History

Caerus Investment 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
2026
Q1 		$279K Buy
16,406
+5,595
+52% +$105K 0.12% 185
2025
Q4 		$195K Buy
+10,811
New +$175K 0.06% 306

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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

Caerus Investment Advisors's VFC Position: Q1 2026 in Review

Caerus Investment Advisors increased its VF Corp (VFC) stake by 52% in Q1 2026, buying an estimated $105K and bringing the position to 16,406 shares worth $279K. The position accounts for 0.12% of the portfolio, ranked #185.

Caerus Investment Advisors first reported a position in VFC in Q4 2025 and has held it in 2 quarters since. 553 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

  • Caerus Investment Advisors held 16,406 shares of VF Corp worth $279K as of Q1 2026.
  • Caerus Investment Advisors bought 5,595 VF Corp shares in Q1 2026, an estimated $105K.
  • VF Corp made up 0.12% of Caerus Investment Advisors's portfolio in Q1 2026, its #185 holding.
  • Caerus Investment Advisors first reported a position in VF Corp in Q4 2025 and has held it in 2 quarters since.
  • 553 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.