Capital Square’s VF Corp VFC Stock Holding History

Capital Square’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
2022 Q3	–	Sell	-4,904	Closed	-$216K	–	147
2022 Q2	$216K	Hold	4,904	–	–	0.18%	118
2022 Q1	$278K	Buy	4,904 +154	+3%	+$9.55K	0.2%	113
2021 Q4	$352K	Hold	4,750	–	–	0.24%	105
2021 Q3	$323K	Hold	4,750	–	–	0.23%	115
2021 Q2	$379K	Hold	4,750	–	–	0.28%	97
2021 Q1	$403K	Hold	4,750	–	–	0.3%	96
2020 Q4	$405K	Hold	4,750	–	–	0.34%	93
2020 Q3	$333K	Hold	4,750	–	–	0.35%	93
2020 Q2	$289K	Hold	4,750	–	–	0.31%	98
2020 Q1	$257K	Hold	4,750	–	–	0.3%	94
2019 Q4	$473K	Buy	+4,750	New	+$426K	0.45%	68

Other funds holding VFC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Square's VFC Position: Q3 2022 in Review

Capital Square sold out of VF Corp (VFC) in Q3 2022, closing a stake of 4,904 shares — an estimated $216K sold.

Capital Square first reported a position in VFC in Q4 2019 and held it in 11 quarters. The position peaked at $473K in Q4 2019. 743 funds tracked by Wall St. Rank hold VFC as of Q3 2022.

Capital Square reported no remaining VF Corp position as of Q3 2022 after selling out during the quarter.
Capital Square sold 4,904 VF Corp shares in Q3 2022, an estimated $216K.
Capital Square first reported a position in VF Corp in Q4 2019 and held it in 11 quarters.
Capital Square's VF Corp position peaked at $473K in Q4 2019.
743 funds tracked by Wall St. Rank held VF Corp as of Q3 2022.

Based on Capital Square's 13F filing for Q3 2022, filed 14 Nov 2022.