TownSquare Capital’s VF Corp VFC Stock Holding History

TownSquare 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
2025 Q2	–	Sell	-30,142	Closed	-$468K	–	1557
2025 Q1	$468K	Buy	30,142 +8,916	+42%	+$198K	0.01%	1157
2024 Q4	$456K	Buy	+21,226	New	+$432K	0.01%	1064
2022 Q1	–	Sell	-57,213	Closed	-$4.19M	–	779
2021 Q4	$4.19M	Buy	57,213 +1,463	+3%	+$107K	0.11%	168
2021 Q3	$3.73M	Buy	55,750 +7,441	+15%	+$571K	0.11%	169
2021 Q2	$3.98M	Buy	48,309 +8,004	+20%	+$667K	0.13%	141
2021 Q1	$3.22M	Buy	40,305 +8,912	+28%	+$723K	0.13%	149
2020 Q4	$2.68M	Buy	31,393 +2,211	+8%	+$177K	0.12%	153
2020 Q3	$2.18M	Buy	29,182 +3,324	+13%	+$215K	0.13%	140
2020 Q2	$1.55M	Buy	25,858 +3,057	+13%	+$178K	0.11%	146
2020 Q1	$1.26M	Buy	22,801 +2,059	+10%	+$160K	0.1%	146
2019 Q4	$2.07M	Buy	20,742 +4,334	+26%	+$388K	0.17%	104
2019 Q3	$1.42M	Buy	16,408 +2,006	+14%	+$171K	0.12%	138
2019 Q2	$1.19M	Sell	14,402 -1,310	-8%	-$113K	0.11%	148
2019 Q1	$1.29M	Buy	15,712 +849	+6%	+$66.2K	0.1%	153
2018 Q4	$1.2M	Buy	+14,863	New	+$1.14M	0.16%	121

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