IEQ Capital
VFC icon

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
Q3 		$14.5M Buy
1,031,538
+370,949
+56% +$5.5M 0.06% 290
2026
Q2 		$11M Sell
660,589
-533,764
-45% -$9.5M 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
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

IEQ Capital's VFC Position: Q3 2026 in Review

IEQ Capital increased its VF Corp (VFC) stake by 56% in Q3 2026, buying an estimated $5.5M and bringing the position to 1,031,538 shares worth $14.5M. The position accounts for 0.06% of the portfolio, ranked #290.

IEQ Capital first reported a position in VFC in Q4 2019 and has held it in 19 quarters since. The position peaked at $20.3M in Q1 2026. 412 funds tracked by Wall St. Rank hold VFC as of Q3 2026.

  • IEQ Capital held 1,031,538 shares of VF Corp worth $14.5M as of Q3 2026.
  • IEQ Capital bought 370,949 VF Corp shares in Q3 2026, an estimated $5.5M.
  • VF Corp made up 0.06% of IEQ Capital's portfolio in Q3 2026, its #290 holding.
  • IEQ Capital first reported a position in VF Corp in Q4 2019 and has held it in 19 quarters since.
  • IEQ Capital's VF Corp position peaked at $20.3M in Q1 2026.
  • 412 funds tracked by Wall St. Rank held VF Corp as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.