NorthRock Partners’s VF Corp VFC Stock Holding History

NorthRock Partners’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 Q2	–	Sell	-13,541	Closed	-$210K	–	931
2025 Q1	$210K	Sell	13,541 -1,080	-7%	-$23.9K	0.01%	555
2024 Q4	$314K	Sell	14,621 -3,008	-17%	-$61.3K	0.01%	456
2024 Q3	$352K	Buy	+17,629	New	+$295K	0.01%	451
2023 Q4	–	Sell	-11,956	Closed	-$211K	–	757
2023 Q3	$211K	Buy	+11,956	New	+$228K	0.02%	327
2022 Q1	–	Sell	-3,212	Closed	-$235K	–	376
2021 Q4	$235K	Buy	3,212 +164	+5%	+$12K	0.02%	288
2021 Q3	$204K	Buy	+3,048	New	+$234K	0.02%	268
2020 Q2	–	Sell	-3,977	Closed	-$215K	–	225
2020 Q1	$215K	Sell	3,977 -3,358	-46%	-$262K	0.03%	179
2019 Q4	$731K	Buy	7,335 +3,363	+85%	+$301K	0.08%	125
2019 Q3	$353K	Buy	+3,972	New	+$339K	0.05%	148

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return