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QSM Asset Management’s VF Corp VFC Stock Holding History

QSM Asset Management’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 		$8.41M Buy
507,957
+228,000
+81% +$4.08M 4.36% 9
2026
Q1 		$4.66M Sell
279,957
-66,390
-19% -$1.25M 2.28% 19
2025
Q4 		$6.26M Buy
346,347
+28,900
+9% +$468K 3.58% 14
2025
Q3 		$4.49M Sell
317,447
-190,288
-37% -$2.56M 3.21% 14
2025
Q2 		$5.96M Sell
507,735
-14,748
-3% -$183K 5.49% 10
2025
Q1 		$7.97M Buy
522,483
+227,100
+77% +$5.03M 5.98% 9
2024
Q4 		$6.2M Buy
+295,383
New +$6.02M 5.33% 13

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QSM Asset Management's VFC Position: Q2 2026 in Review

QSM Asset Management increased its VF Corp (VFC) stake by 81% in Q2 2026, buying an estimated $4.08M and bringing the position to 507,957 shares worth $8.41M. The position accounts for 4.36% of the portfolio, ranked #9.

QSM Asset Management first reported a position in VFC in Q4 2024 and has held it in 7 quarters since. 549 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

  • QSM Asset Management held 507,957 shares of VF Corp worth $8.41M as of Q2 2026.
  • QSM Asset Management bought 228,000 VF Corp shares in Q2 2026, an estimated $4.08M.
  • VF Corp made up 4.36% of QSM Asset Management's portfolio in Q2 2026, its #9 holding.
  • QSM Asset Management first reported a position in VF Corp in Q4 2024 and has held it in 7 quarters since.
  • 549 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on QSM Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.