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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
Q2 		$177K Sell
10,587
-5,819
-35% -$104K 0.06% 307
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 $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

Caerus Investment Advisors's VFC Position: Q2 2026 in Review

Caerus Investment Advisors reduced its VF Corp (VFC) stake by 35% in Q2 2026, selling an estimated $104K and leaving 10,587 shares worth $177K. The position accounts for 0.06% of the portfolio, ranked #307.

Caerus Investment Advisors first reported a position in VFC in Q4 2025 and has held it in 3 quarters since. The position peaked at $279K in Q1 2026. 553 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

  • Caerus Investment Advisors held 10,587 shares of VF Corp worth $177K as of Q2 2026.
  • Caerus Investment Advisors sold 5,819 VF Corp shares in Q2 2026, an estimated $104K.
  • VF Corp made up 0.06% of Caerus Investment Advisors's portfolio in Q2 2026, its #307 holding.
  • Caerus Investment Advisors first reported a position in VF Corp in Q4 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's VF Corp position peaked at $279K in Q1 2026.
  • 553 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.