Fiduciary Alliance’s VF Corp VFC Stock Holding History

Fiduciary Alliance’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	$11.6M	Sell	589,793 -57,703	-9%	-$1.09M	0.7%	32
2025 Q4	$11.7M	Buy	647,496 +60,619	+10%	+$982K	0.77%	25
2025 Q3	$8.47M	Buy	586,877 +105,786	+22%	+$1.42M	0.57%	40
2025 Q2	$5.65M	Buy	481,091 +182,495	+61%	+$2.26M	0.42%	61
2025 Q1	$4.63M	Buy	298,596 +42,065	+16%	+$932K	0.46%	58
2024 Q4	$5.51M	Buy	256,531 +16,431	+7%	+$335K	0.56%	51
2024 Q3	$4.79M	Buy	240,100 +38,088	+19%	+$638K	0.64%	44
2024 Q2	$2.59M	Buy	202,012 +71,158	+54%	+$934K	0.42%	60
2024 Q1	$2M	Buy	+130,854	New	+$2.11M	0.35%	67
2023 Q3	–	Sell	-25	Closed	-$477	–	915
2023 Q2	$477	Buy	+25	New	+$512	﹤0.01%	931
2023 Q1	–	Sell	-25	Closed	-$690	–	840
2022 Q4	$690	Buy	+25	New	+$735	﹤0.01%	826

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