Delta Asset Management’s VF Corp VFC Stock Holding History

Delta Asset 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
2022 Q1	–	Sell	-30	Closed	-$2K	–	569
2021 Q4	$2K	Sell	30 -10	-25%	-$730	﹤0.01%	604
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	582
2021 Q2	$3K	Buy	+40	New	+$3.33K	﹤0.01%	576
2020 Q3	–	Sell	-35	Closed	-$2K	–	612
2020 Q2	$2K	Hold	35	–	–	﹤0.01%	568
2020 Q1	$2K	Hold	35	–	–	﹤0.01%	577
2019 Q4	$3K	Buy	+35	New	+$3.14K	﹤0.01%	570
2017 Q4	–	Sell	-110	Closed	-$7K	–	700
2017 Q3	$7K	Hold	110	–	–	﹤0.01%	456
2017 Q2	$6K	Hold	110	–	–	﹤0.01%	475
2017 Q1	$6K	Hold	110	–	–	﹤0.01%	496
2016 Q4	$6K	Hold	110	–	–	﹤0.01%	490
2016 Q3	$6K	Hold	110	–	–	﹤0.01%	478
2016 Q2	$6K	Hold	110	–	–	﹤0.01%	471
2016 Q1	$7K	Hold	110	–	–	﹤0.01%	446
2015 Q4	$6K	Buy	110 +62	+129%	+$3.87K	﹤0.01%	472
2015 Q3	$3K	Hold	48	–	–	﹤0.01%	553
2015 Q2	$3K	Hold	48	–	–	﹤0.01%	530
2015 Q1	$3K	Hold	48	–	–	﹤0.01%	535
2014 Q4	$3K	Buy	+48	New	+$3.17K	﹤0.01%	530

Other funds holding VFC

PNC Financial Services Group

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

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

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Diamond Hill Capital Management

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

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

Geode Capital Management

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