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Caprock Group’s VF Corp VFC Stock Holding History

Caprock Group’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 		$241K Buy
14,440
+1,187
+9% +$21.2K ﹤0.01% 1103
2026
Q1 		$225K Buy
+13,253
New +$250K 0.01% 1018
2022
Q1 		– Sell
-3,086
Closed -$226K – 654
2021
Q4 		$226K Buy
+3,086
New +$225K 0.02% 514

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

Caprock Group's VFC Position: Q2 2026 in Review

Caprock Group increased its VF Corp (VFC) stake by 9% in Q2 2026, buying an estimated $21.2K and bringing the position to 14,440 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Caprock Group first reported a position in VFC in Q4 2021 and has held it in 3 quarters since. 553 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

  • Caprock Group held 14,440 shares of VF Corp worth $241K as of Q2 2026.
  • Caprock Group bought 1,187 VF Corp shares in Q2 2026, an estimated $21.2K.
  • VF Corp made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1103 holding.
  • Caprock Group first reported a position in VF Corp in Q4 2021 and has held it in 3 quarters since.
  • 553 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.