CIA
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Cape Investment Advisory’s VF Corp VFC Stock Holding History

Cape Investment Advisory’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
-146
Closed -$2.64K – 1168
2025
Q4 		$2.64K Buy
+146
New +$2.37K ﹤0.01% 1051
2025
Q3 		– Sell
-146
Closed -$1.72K – 1188
2025
Q2 		$1.72K Hold
146
– – ﹤0.01% 967
2025
Q1 		$2.27K Sell
146
-250
-63% -$5.54K ﹤0.01% 876
2024
Q4 		$8.5K Buy
+396
New +$8.06K ﹤0.01% 618
2023
Q2 		– Sell
-92
Closed -$2.11K – 984
2023
Q1 		$2.11K Buy
+92
New +$2.42K ﹤0.01% 801

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 $5.7T AUM 30.48% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.3B 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