AlphaGrep UK
VFC icon

AlphaGrep UK’s VF Corp VFC Stock Holding History

AlphaGrep UK’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
2026
Q3 		$432K Sell
30,735
-14,119
-31% -$209K 0.13% 327
2026
Q2 		$748K Buy
44,854
+34,570
+336% +$618K 0.22% 98
2026
Q1 		$175K Sell
10,284
-10,541
-51% -$199K 0.05% 732
2025
Q4 		$377K Buy
+20,825
New +$337K 0.13% 310

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

AlphaGrep UK's VFC Position: Q3 2026 in Review

AlphaGrep UK reduced its VF Corp (VFC) stake by 31% in Q3 2026, selling an estimated $209K and leaving 30,735 shares worth $432K. The position accounts for 0.13% of the portfolio, ranked #327.

AlphaGrep UK first reported a position in VFC in Q4 2025 and has held it in 4 quarters since. The position peaked at $748K in Q2 2026. 440 funds tracked by Wall St. Rank hold VFC as of Q3 2026.

  • AlphaGrep UK held 30,735 shares of VF Corp worth $432K as of Q3 2026.
  • AlphaGrep UK sold 14,119 VF Corp shares in Q3 2026, an estimated $209K.
  • VF Corp made up 0.13% of AlphaGrep UK's portfolio in Q3 2026, its #327 holding.
  • AlphaGrep UK first reported a position in VF Corp in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's VF Corp position peaked at $748K in Q2 2026.
  • 440 funds tracked by Wall St. Rank held VF Corp as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.