Optimize Financial’s VF Corp VFC Stock Holding History

Optimize Financial’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	–	Sell	-40,379	Closed	-$730K	–	465
2025 Q4	$730K	Buy	40,379 +580	+1%	+$9.4K	0.37%	63
2025 Q3	$574K	Buy	+39,799	New	+$535K	0.3%	87

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

Optimize Financial's VFC Position: Q1 2026 in Review

Optimize Financial sold out of VF Corp (VFC) in Q1 2026, closing a stake of 40,379 shares — an estimated $730K sold.

Optimize Financial first reported a position in VFC in Q3 2025 and held it in 2 quarters. The position peaked at $730K in Q4 2025. 556 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

Optimize Financial reported no remaining VF Corp position as of Q1 2026 after selling out during the quarter.
Optimize Financial sold 40,379 VF Corp shares in Q1 2026, an estimated $730K.
Optimize Financial first reported a position in VF Corp in Q3 2025 and held it in 2 quarters.
Optimize Financial's VF Corp position peaked at $730K in Q4 2025.
556 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.