IEQ Capital’s VF Corp VFC Stock Holding History

IEQ Capital’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	$11M	Sell	660,589 -533,764	-45%	-$9.54M	0.05%	324
2026 Q1	$20.3M	Buy	1,194,353 +636,081	+114%	+$12M	0.09%	212
2025 Q4	$10.1M	Buy	558,272 +319,797	+134%	+$5.18M	0.03%	344
2025 Q3	$3.44M	Buy	238,475 +204,806	+608%	+$2.75M	0.01%	591
2025 Q2	$396K	Sell	33,669 -116,453	-78%	-$1.44M	﹤0.01%	1269
2025 Q1	$2.33M	Buy	150,122 +135,567	+931%	+$3M	0.02%	544
2024 Q4	$312K	Buy	+14,555	New	+$296K	﹤0.01%	1010
2024 Q3	–	Sell	-10,504	Closed	-$142K	–	1198
2024 Q2	$142K	Buy	+10,504	New	+$138K	﹤0.01%	934
2024 Q1	–	Sell	-14,228	Closed	-$267K	–	1006
2023 Q4	$267K	Buy	14,228 +1,019	+8%	+$17.5K	﹤0.01%	757
2023 Q3	$233K	Buy	+13,209	New	+$251K	﹤0.01%	797
2023 Q2	–	Sell	-9,648	Closed	-$221K	–	968
2023 Q1	$221K	Sell	9,648 -17,465	-64%	-$459K	0.01%	799
2022 Q4	$749K	Buy	+27,113	New	+$797K	0.02%	416
2022 Q3	–	Sell	-5,929	Closed	-$262K	–	884
2022 Q2	$262K	Buy	5,929 +235	+4%	+$11.8K	0.01%	642
2022 Q1	$324K	Buy	5,694 +39	+0.7%	+$2.42K	0.01%	617
2021 Q4	$414K	Buy	5,655 +2,082	+58%	+$152K	0.01%	508
2021 Q3	$239K	Buy	3,573 +950	+36%	+$72.9K	0.01%	623
2021 Q2	$215K	Buy	+2,623	New	+$219K	0.01%	568
2020 Q1	–	Sell	-2,147	Closed	-$215K	–	433
2019 Q4	$215K	Buy	+2,147	New	+$192K	0.02%	374

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

IEQ Capital's VFC Position: Q2 2026 in Review

IEQ Capital reduced its VF Corp (VFC) stake by 45% in Q2 2026, selling an estimated $9.54M and leaving 660,589 shares worth $11M. The position accounts for 0.05% of the portfolio, ranked #324.

IEQ Capital first reported a position in VFC in Q4 2019 and has held it in 18 quarters since. The position peaked at $20.3M in Q1 2026. 553 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

IEQ Capital held 660,589 shares of VF Corp worth $11M as of Q2 2026.
IEQ Capital sold 533,764 VF Corp shares in Q2 2026, an estimated $9.54M.
VF Corp made up 0.05% of IEQ Capital's portfolio in Q2 2026, its #324 holding.
IEQ Capital first reported a position in VF Corp in Q4 2019 and has held it in 18 quarters since.
IEQ Capital's VF Corp position peaked at $20.3M in Q1 2026.
553 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.