VWM
VFC icon

Venturi Wealth Management’s VF Corp VFC Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-416
Closed -$8.93K – 1787
2024
Q4 		$8.93K Buy
416
+132
+46% +$2.69K ﹤0.01% 1461
2024
Q3 		$5.67K Buy
284
+48
+20% +$804 ﹤0.01% 1356
2024
Q2 		$3.19K Buy
+236
New +$3.1K ﹤0.01% 1306
2024
Q1 		– Sell
-217
Closed -$4.08K – 1447
2023
Q4 		$4.08K Buy
+217
New +$3.72K ﹤0.01% 1072
2023
Q3 		– Sell
-10
Closed -$191 – 1433
2023
Q2 		$191 Buy
+10
New +$205 ﹤0.01% 1137
2020
Q1 		– Sell
-4,206
Closed -$419K – 266
2019
Q4 		$419K Buy
4,206
+201
+5% +$18K 0.05% 164
2019
Q3 		$356K Sell
4,005
-104
-3% -$8.88K 0.05% 175
2019
Q2 		$359K Sell
4,109
-239
-5% -$20.6K 0.05% 177
2019
Q1 		$358K Sell
4,348
-372
-8% -$29K 0.05% 188
2018
Q4 		$308K Buy
+4,720
New +$361K 0.05% 206

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Venturi Wealth Management's VFC Position: Q1 2025 in Review

Venturi Wealth Management sold out of VF Corp (VFC) in Q1 2025, closing a stake of 416 shares — an estimated $8.93K sold.

Venturi Wealth Management first reported a position in VFC in Q4 2018 and held it in 10 quarters. The position peaked at $419K in Q4 2019. 565 funds tracked by Wall St. Rank hold VFC as of Q1 2025.

  • Venturi Wealth Management reported no remaining VF Corp position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 416 VF Corp shares in Q1 2025, an estimated $8.93K.
  • Venturi Wealth Management first reported a position in VF Corp in Q4 2018 and held it in 10 quarters.
  • Venturi Wealth Management's VF Corp position peaked at $419K in Q4 2019.
  • 565 funds tracked by Wall St. Rank held VF Corp as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.