Colonial Trust’s VF Corp VFC Stock Holding History

Colonial Trust’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	–	Sell	-101	Closed	-$1.72K	–	1189
2026 Q1	$1.72K	Hold	101	–	–	﹤0.01%	1037
2025 Q4	$1.83K	Buy	101 +1	+1%	+$16	﹤0.01%	1003
2025 Q3	$1.44K	Sell	100 -75	-43%	-$1.01K	﹤0.01%	1015
2025 Q2	$2.06K	Hold	175	–	–	﹤0.01%	978
2025 Q1	$2.72K	Sell	175 -173	-50%	-$3.83K	﹤0.01%	933
2024 Q4	$7.47K	Buy	348 +173	+99%	+$3.52K	﹤0.01%	993
2024 Q3	$3.49K	Sell	175 -60	-26%	-$1K	﹤0.01%	930
2024 Q2	$3.17K	Hold	235	–	–	﹤0.01%	898
2024 Q1	$3.6K	Sell	235 -100	-30%	-$1.61K	﹤0.01%	866
2023 Q4	$6.3K	Sell	335 -1,785	-84%	-$30.6K	﹤0.01%	773
2023 Q3	$37.5K	Sell	2,120 -400	-16%	-$7.61K	0.01%	528
2023 Q2	$48.1K	Sell	2,520 -914	-27%	-$18.7K	0.01%	484
2023 Q1	$78.7K	Buy	3,434 +1,000	+41%	+$26.3K	0.02%	384
2022 Q4	$67.2K	Buy	+2,434	New	+$71.5K	0.02%	389

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Colonial Trust's VFC Position: Q2 2026 in Review

Colonial Trust sold out of VF Corp (VFC) in Q2 2026, closing a stake of 101 shares — an estimated $1.72K sold.

Colonial Trust first reported a position in VFC in Q4 2022 and held it in 14 quarters. The position peaked at $78.7K in Q1 2023. 553 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

Colonial Trust reported no remaining VF Corp position as of Q2 2026 after selling out during the quarter.
Colonial Trust sold 101 VF Corp shares in Q2 2026, an estimated $1.72K.
Colonial Trust first reported a position in VF Corp in Q4 2022 and held it in 14 quarters.
Colonial Trust's VF Corp position peaked at $78.7K in Q1 2023.
553 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.