ALPS Advisors’s VF Corp VFC Stock Holding History

ALPS Advisors’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
2023 Q4	–	Sell	-1,200,007	Closed	-$21.2M	–	1014
2023 Q3	$21.2M	Sell	1,200,007 -12,900	-1%	-$246K	0.18%	89
2023 Q2	$23.2M	Buy	1,212,907 +94,116	+8%	+$1.93M	0.2%	92
2023 Q1	$25.6M	Buy	1,118,791 +225,962	+25%	+$5.94M	0.23%	78
2022 Q4	$24.7M	Buy	892,829 +323,832	+57%	+$9.52M	0.22%	83
2022 Q3	$17M	Buy	568,997 +40,699	+8%	+$1.76M	0.16%	116
2022 Q2	$23.3M	Buy	528,298 +76,349	+17%	+$3.83M	0.23%	85
2022 Q1	$25.7M	Buy	451,949 +146,039	+48%	+$9.06M	0.28%	57
2021 Q4	$22.4M	Buy	+305,910	New	+$22.3M	0.25%	85
2020 Q1	–	Sell	-3,977	Closed	-$396K	–	934
2019 Q4	$396K	Sell	3,977 -174	-4%	-$15.6K	﹤0.01%	579
2019 Q3	$369K	Sell	4,151 -653	-14%	-$55.8K	﹤0.01%	558
2019 Q2	$420K	Sell	4,804 -243	-5%	-$20.9K	﹤0.01%	601
2019 Q1	$413K	Buy	+5,047	New	+$394K	﹤0.01%	632
2018 Q4	–	Sell	-2,640	Closed	-$232K	–	947
2018 Q3	$232K	Sell	2,640 -167	-6%	-$14.2K	﹤0.01%	919
2018 Q2	$215K	Sell	2,807 -228	-8%	-$17.2K	﹤0.01%	906
2018 Q1	$212K	Buy	3,035 +93	+3%	+$6.72K	﹤0.01%	840
2017 Q4	$205K	Buy	+2,942	New	+$194K	﹤0.01%	825
2015 Q3	–	Sell	-7,673	Closed	-$504K	–	774
2015 Q2	$504K	Buy	7,673 +119	+2%	+$8.05K	﹤0.01%	502
2015 Q1	$536K	Buy	+7,554	New	+$523K	﹤0.01%	355

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors's VFC Position: Q4 2023 in Review

ALPS Advisors sold out of VF Corp (VFC) in Q4 2023, closing a stake of 1,200,007 shares — an estimated $21.2M sold.

ALPS Advisors first reported a position in VFC in Q1 2015 and held it in 18 quarters. The position peaked at $25.7M in Q1 2022. 616 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

ALPS Advisors reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
ALPS Advisors sold 1,200,007 VF Corp shares in Q4 2023, an estimated $21.2M.
ALPS Advisors first reported a position in VF Corp in Q1 2015 and held it in 18 quarters.
ALPS Advisors's VF Corp position peaked at $25.7M in Q1 2022.
616 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on ALPS Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.