Orion Portfolio Solutions’s VF Corp VFC Stock Holding History

Orion Portfolio Solutions’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 Q1	$335K	Sell	21,616 -15,475	-42%	-$343K	﹤0.01%	1581
2024 Q4	$796K	Buy	37,091 +11,793	+47%	+$240K	0.01%	1160
2024 Q3	$505K	Buy	25,298 +1,350	+6%	+$22.6K	0.01%	1331
2024 Q2	$323K	Sell	23,948 -105	-0.4%	-$1.38K	﹤0.01%	1437
2024 Q1	$369K	Sell	24,053 -326	-1%	-$5.25K	﹤0.01%	1387
2023 Q4	$422K	Sell	24,379 -678	-3%	-$11.6K	﹤0.01%	1277
2023 Q3	$443K	Sell	25,057 -249	-1%	-$4.74K	0.01%	1246
2023 Q2	$483K	Sell	25,306 -107	-0.4%	-$2.19K	0.01%	1224
2023 Q1	$582K	Buy	25,413 +16,950	+200%	+$445K	0.01%	1088
2022 Q4	$234K	Buy	+8,463	New	+$249K	0.01%	728
2020 Q3	–	Sell	-1,161	Closed	-$71K	–	1982
2020 Q2	$71K	Sell	1,161 -26	-2%	-$1.51K	﹤0.01%	622
2020 Q1	$64K	Buy	1,187 +320	+37%	+$24.9K	﹤0.01%	536
2019 Q4	$86K	Buy	+867	New	+$77.7K	0.01%	445

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Orion Portfolio Solutions's VFC Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its VF Corp (VFC) stake by 42% in Q1 2025, selling an estimated $343K and leaving 21,616 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Orion Portfolio Solutions first reported a position in VFC in Q4 2019 and has held it in 13 quarters since. The position peaked at $796K in Q4 2024. 565 funds tracked by Wall St. Rank hold VFC as of Q1 2025.

Orion Portfolio Solutions held 21,616 shares of VF Corp worth $335K as of Q1 2025.
Orion Portfolio Solutions sold 15,475 VF Corp shares in Q1 2025, an estimated $343K.
VF Corp made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1581 holding.
Orion Portfolio Solutions first reported a position in VF Corp in Q4 2019 and has held it in 13 quarters since.
Orion Portfolio Solutions's VF Corp position peaked at $796K in Q4 2024.
565 funds tracked by Wall St. Rank held VF Corp as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.