Choreo LLC’s VF Corp VFC Stock Holding History

Choreo LLC’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	$179K	Sell	10,538 -3,010	-22%	-$56.8K	﹤0.01%	1501
2025 Q4	$247K	Buy	+13,548	New	+$220K	﹤0.01%	1336
2025 Q3	–	Sell	-13,989	Closed	-$164K	–	1658
2025 Q2	$164K	Sell	13,989 -10,700	-43%	-$133K	﹤0.01%	1422
2025 Q1	$383K	Sell	24,689 -7,655	-24%	-$170K	0.01%	974
2024 Q4	$692K	Sell	32,344 -6,489	-17%	-$132K	0.01%	728
2024 Q3	$774K	Buy	38,833 +6,554	+20%	+$110K	0.01%	681
2024 Q2	$413K	Buy	+32,279	New	+$424K	0.01%	914
2018 Q1	–	Sell	-3,671	Closed	-$256K	–	295
2017 Q4	$256K	Sell	3,671 -125	-3%	-$8.26K	0.03%	246
2017 Q3	$227K	Buy	3,796 +63	+2%	+$3.63K	0.03%	252
2017 Q2	$202K	Buy	+3,733	New	+$193K	0.03%	253
2016 Q3	–	Sell	-4,180	Closed	-$242K	–	239
2016 Q2	$242K	Buy	4,180 +1	+0%	+$59	0.05%	184
2016 Q1	$255K	Buy	+4,179	New	+$243K	0.05%	159
2015 Q4	–	Sell	-3,185	Closed	-$205K	–	168
2015 Q3	$205K	Buy	+3,185	New	+$218K	0.05%	144

Other funds holding VFC

PNC Financial Services Group

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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