V-Square Quantitative Management’s VF Corp VFC Stock Holding History

V-Square Quantitative 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
2025 Q2	–	Sell	-1,807	Closed	-$28K	–	734
2025 Q1	$28K	Buy	1,807 +98	+6%	+$2.17K	﹤0.01%	648
2024 Q4	$36.7K	Hold	1,709	–	–	0.01%	611
2024 Q3	$34.1K	Sell	1,709 -9,094	-84%	-$152K	0.01%	590
2024 Q2	$146K	Buy	10,803 +879	+9%	+$11.5K	0.02%	524
2024 Q1	$152K	Sell	9,924 -3,318	-25%	-$53.4K	0.02%	522
2023 Q4	$249K	Buy	13,242 +1,367	+12%	+$23.5K	0.04%	347
2023 Q3	$210K	Buy	11,875 +9,642	+432%	+$184K	0.09%	296
2023 Q2	$42.6K	Buy	+2,233	New	+$45.8K	0.03%	312

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

V-Square Quantitative Management's VFC Position: Q2 2025 in Review

V-Square Quantitative Management sold out of VF Corp (VFC) in Q2 2025, closing a stake of 1,807 shares — an estimated $28K sold.

V-Square Quantitative Management first reported a position in VFC in Q2 2023 and held it in 8 quarters. The position peaked at $249K in Q4 2023. 518 funds tracked by Wall St. Rank hold VFC as of Q2 2025.

V-Square Quantitative Management reported no remaining VF Corp position as of Q2 2025 after selling out during the quarter.
V-Square Quantitative Management sold 1,807 VF Corp shares in Q2 2025, an estimated $28K.
V-Square Quantitative Management first reported a position in VF Corp in Q2 2023 and held it in 8 quarters.
V-Square Quantitative Management's VF Corp position peaked at $249K in Q4 2023.
518 funds tracked by Wall St. Rank held VF Corp as of Q2 2025.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.