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 Q2	$2.44K	Buy	+146	New	+$2.61K	﹤0.01%	1205
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	–	1187
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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cape Investment Advisory's VFC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in VF Corp (VFC) in Q2 2026: 146 shares worth $2.44K. The stake represents ﹤0.01% of the portfolio and ranks #1205 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VFC as recently as Q4 2025.

Cape Investment Advisory first reported a position in VFC in Q1 2023 and has held it in 6 quarters since. The position peaked at $8.5K in Q4 2024. 554 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

Cape Investment Advisory held 146 shares of VF Corp worth $2.44K as of Q2 2026.
VF Corp was a new Cape Investment Advisory position in Q2 2026.
VF Corp made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1205 holding.
Cape Investment Advisory first reported a position in VF Corp in Q1 2023 and has held it in 6 quarters since.
Cape Investment Advisory's VF Corp position peaked at $8.5K in Q4 2024.
554 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.