Asset Dedication LLC’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $555K | Buy |
33,270
+5,006
| +18% | +$89.5K | 0.03% | 227 |
|
|
2026
Q1 | $480K | Buy |
28,264
+14,821
| +110% | +$279K | 0.03% | 226 |
|
|
2025
Q4 | $243K | Buy |
13,443
+1,296
| +11% | +$21K | 0.02% | 284 |
|
|
2025
Q3 | $175K | Sell |
12,147
-2,426
| -17% | -$32.6K | 0.01% | 349 |
|
|
2025
Q2 | $171K | Sell |
14,573
-62,810
| -81% | -$778K | 0.01% | 345 |
|
|
2025
Q1 | $1.2M | Sell |
77,383
-7,080
| -8% | -$157K | 0.1% | 135 |
|
|
2024
Q4 | $1.81M | Sell |
84,463
-4,896
| -5% | -$99.7K | 0.14% | 101 |
|
|
2024
Q3 | $1.78M | Buy |
89,359
+81,908
| +1,099% | +$1.37M | 0.12% | 127 |
|
|
2024
Q2 | $101K | Sell |
7,451
-27,879
| -79% | -$366K | 0.01% | 400 |
|
|
2024
Q1 | $539K | Buy |
35,330
+22,778
| +181% | +$367K | 0.04% | 218 |
|
|
2023
Q4 | $236K | Sell |
12,552
-19,285
| -61% | -$331K | 0.02% | 278 |
|
|
2023
Q3 | $570K | Buy |
31,837
+6,169
| +24% | +$117K | 0.05% | 210 |
|
|
2023
Q2 | $496K | Buy |
25,668
+24,707
| +2,571% | +$506K | 0.04% | 231 |
|
|
2023
Q1 | $20K | Sell |
961
-877
| -48% | -$23K | ﹤0.01% | 562 |
|
|
2022
Q4 | $51K | Sell |
1,838
-18,315
| -91% | -$538K | 0.01% | 421 |
|
|
2022
Q3 | $596K | Buy |
+20,153
| New | +$869K | 0.07% | 199 |
|
|
2022
Q2 | – | Sell |
-5,873
| Closed | -$332K | – | 980 |
|
|
2022
Q1 | $332K | Buy |
5,873
+2,713
| +86% | +$168K | 0.04% | 251 |
|
|
2021
Q4 | $230K | Sell |
3,160
-328
| -9% | -$24K | 0.03% | 263 |
|
|
2021
Q3 | $232K | Buy |
3,488
+407
| +13% | +$31.2K | 0.03% | 255 |
|
|
2021
Q2 | $251K | Buy |
3,081
+2,070
| +205% | +$173K | 0.04% | 236 |
|
|
2021
Q1 | $81K | Sell |
1,011
-824
| -45% | -$66.9K | 0.02% | 289 |
|
|
2020
Q4 | $156K | Hold |
1,835
| – | – | 0.03% | 262 |
|
|
2020
Q3 | $129K | Buy |
1,835
+900
| +96% | +$58.1K | 0.03% | 262 |
|
|
2020
Q2 | $57K | Sell |
935
-2,842
| -75% | -$166K | 0.02% | 311 |
|
|
2020
Q1 | $205K | Buy |
3,777
+2,926
| +344% | +$228K | 0.06% | 192 |
|
|
2019
Q4 | $86K | Buy |
851
+10
| +1% | +$896 | 0.02% | 253 |
|
|
2019
Q3 | $75K | Buy |
841
+69
| +9% | +$5.89K | 0.02% | 250 |
|
|
2019
Q2 | $67K | Buy |
+772
| New | +$66.5K | 0.02% | 255 |
|
|
2016
Q2 | – | Sell |
-425
| Closed | -$26K | – | 463 |
|
|
2016
Q1 | $26K | Buy |
+425
| New | +$24.7K | 0.02% | 226 |
|
Other funds holding VFC
MGP
Asset Dedication LLC's VFC Position: Q2 2026 in Review
Asset Dedication LLC increased its VF Corp (VFC) stake by 18% in Q2 2026, buying an estimated $89.5K and bringing the position to 33,270 shares worth $555K. The position accounts for 0.03% of the portfolio, ranked #227.
Asset Dedication LLC first reported a position in VFC in Q1 2016 and has held it in 29 quarters since. The position peaked at $1.81M in Q4 2024. 554 funds tracked by Wall St. Rank hold VFC as of Q2 2026.
- Asset Dedication LLC held 33,270 shares of VF Corp worth $555K as of Q2 2026.
- Asset Dedication LLC bought 5,006 VF Corp shares in Q2 2026, an estimated $89.5K.
- VF Corp made up 0.03% of Asset Dedication LLC's portfolio in Q2 2026, its #227 holding.
- Asset Dedication LLC first reported a position in VF Corp in Q1 2016 and has held it in 29 quarters since.
- Asset Dedication LLC's VF Corp position peaked at $1.81M in Q4 2024.
- 554 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.