EI
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Ethic Inc’s VF Corp VFC Stock Holding History

Ethic Inc’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
2025
Q3 		– Sell
-11,449
Closed -$136K – 1304
2025
Q2 		$136K Sell
11,449
-21,467
-65% -$266K ﹤0.01% 1148
2025
Q1 		$530K Buy
32,916
+5,366
+19% +$119K 0.01% 767
2024
Q4 		$591K Buy
27,550
+10,822
+65% +$220K 0.01% 743
2024
Q3 		$257K Sell
16,728
-2,666
-14% -$44.6K 0.01% 930
2024
Q2 		$262K Buy
19,394
+2,666
+16% +$35K 0.01% 950
2024
Q1 		$257K Sell
16,728
-5,484
-25% -$88.2K 0.01% 927
2023
Q4 		$418K Sell
22,212
-830
-4% -$14.2K 0.01% 794
2023
Q3 		$407K Buy
23,042
+5,360
+30% +$102K 0.01% 740
2023
Q2 		$338K Sell
17,682
-53,448
-75% -$1.1M 0.01% 759
2023
Q1 		$1.63M Buy
71,130
+35,518
+100% +$933K 0.07% 329
2022
Q4 		$983K Buy
35,612
+13,467
+61% +$396K 0.05% 381
2022
Q3 		$662K Sell
22,145
-10,993
-33% -$474K 0.04% 423
2022
Q2 		$1.46M Buy
33,138
+4,461
+16% +$224K 0.1% 248
2022
Q1 		$1.63M Buy
28,677
+5,229
+22% +$324K 0.11% 233
2021
Q4 		$1.72M Buy
23,448
+3,989
+20% +$291K 0.13% 192
2021
Q3 		$1.3M Buy
19,459
+4,546
+30% +$349K 0.13% 188
2021
Q2 		$1.22M Buy
14,913
+3,956
+36% +$330K 0.15% 173
2021
Q1 		$876K Buy
10,957
+3,852
+54% +$313K 0.16% 174
2020
Q4 		$607K Buy
7,105
+1,306
+23% +$104K 0.16% 162
2020
Q3 		$407K Buy
+5,799
New +$375K 0.16% 161
2020
Q1 		– Sell
-2,762
Closed -$275K – 238
2019
Q4 		$275K Buy
+2,762
New +$248K 0.2% 170

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ethic Inc's VFC Position: Q3 2025 in Review

Ethic Inc sold out of VF Corp (VFC) in Q3 2025, closing a stake of 11,449 shares — an estimated $136K sold.

Ethic Inc first reported a position in VFC in Q4 2019 and held it in 21 quarters. The position peaked at $1.72M in Q4 2021. 495 funds tracked by Wall St. Rank hold VFC as of Q3 2025.

  • Ethic Inc reported no remaining VF Corp position as of Q3 2025 after selling out during the quarter.
  • Ethic Inc sold 11,449 VF Corp shares in Q3 2025, an estimated $136K.
  • Ethic Inc first reported a position in VF Corp in Q4 2019 and held it in 21 quarters.
  • Ethic Inc's VF Corp position peaked at $1.72M in Q4 2021.
  • 495 funds tracked by Wall St. Rank held VF Corp as of Q3 2025.

Based on Ethic Inc's 13F filing for Q3 2025, filed 17 Oct 2025.