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 $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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return