VCA
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Verdence Capital Advisors’s American Financial Group AFG Stock Holding History

Verdence Capital Advisors’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,934
Closed -$538K – 654
2025
Q4 		$538K Buy
3,934
+20
+0.5% +$2.74K 0.03% 407
2025
Q3 		$521K Sell
3,914
-961
-20% -$127K 0.03% 434
2025
Q2 		$615K Buy
4,875
+449
+10% +$56.2K 0.04% 351
2025
Q1 		$581K Buy
4,426
+1,893
+75% +$244K 0.04% 342
2024
Q4 		$347K Buy
2,533
+433
+21% +$59.6K 0.03% 462
2024
Q3 		$283K Buy
2,100
+125
+6% +$16.2K 0.02% 536
2024
Q2 		$243K Sell
1,975
-4
-0.2% -$515 0.02% 529
2024
Q1 		$270K Buy
+1,979
New +$246K 0.02% 507

Other funds holding AFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return