Coldstream Capital Management’s VF Corp VFC Stock Holding History

Coldstream Capital Management’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	$225K	Sell	13,470 -1,533	-10%	-$27.4K	﹤0.01%	1114
2026 Q1	$255K	Buy	15,003 +4,160	+38%	+$78.4K	﹤0.01%	1016
2025 Q4	$196K	Sell	10,843 -1,304	-11%	-$21.1K	﹤0.01%	1110
2025 Q3	$175K	Buy	12,147 +1,438	+13%	+$19.3K	﹤0.01%	1162
2025 Q2	$126K	Sell	10,709 -112	-1%	-$1.39K	﹤0.01%	1084
2025 Q1	$168K	Sell	10,821 -2,092	-16%	-$46.3K	﹤0.01%	1082
2024 Q4	$277K	Buy	12,913 +910	+8%	+$18.5K	0.01%	860
2024 Q3	$239K	Buy	12,003 +1,700	+17%	+$28.5K	0.01%	951
2024 Q2	$139K	Sell	10,303 -440	-4%	-$5.77K	﹤0.01%	959
2024 Q1	$165K	Sell	10,743 -1,494	-12%	-$24K	﹤0.01%	968
2023 Q4	$230K	Sell	12,237 -13,772	-53%	-$236K	0.01%	829
2023 Q3	$460K	Buy	+26,009	New	+$495K	0.02%	458
2023 Q2	–	Sell	-9,814	Closed	-$225K	–	878
2023 Q1	$225K	Sell	9,814 -238	-2%	-$6.25K	0.01%	736
2022 Q4	$278K	Buy	+10,052	New	+$295K	0.01%	637
2022 Q1	–	Sell	-3,825	Closed	-$280K	–	868
2021 Q4	$280K	Buy	+3,825	New	+$279K	0.01%	653
2019 Q1	–	Sell	-37,792	Closed	-$2.54M	–	355
2018 Q4	$2.54M	Buy	37,792 +604	+2%	+$46.2K	0.25%	81
2018 Q3	$3.27M	Buy	37,188 +2,090	+6%	+$178K	0.3%	62
2018 Q2	$2.69M	Buy	35,098 +578	+2%	+$43.5K	0.27%	70
2018 Q1	$2.41M	Buy	+34,520	New	+$2.5M	0.26%	76

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

Coldstream Capital Management's VFC Position: Q2 2026 in Review

Coldstream Capital Management reduced its VF Corp (VFC) stake by 10% in Q2 2026, selling an estimated $27.4K and leaving 13,470 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Coldstream Capital Management first reported a position in VFC in Q1 2018 and has held it in 19 quarters since. The position peaked at $3.27M in Q3 2018. 554 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

Coldstream Capital Management held 13,470 shares of VF Corp worth $225K as of Q2 2026.
Coldstream Capital Management sold 1,533 VF Corp shares in Q2 2026, an estimated $27.4K.
VF Corp made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1114 holding.
Coldstream Capital Management first reported a position in VF Corp in Q1 2018 and has held it in 19 quarters since.
Coldstream Capital Management's VF Corp position peaked at $3.27M in Q3 2018.
554 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.