ADL
VFC icon

Asset Dedication LLC’s VF Corp VFC Stock Holding History

Asset Dedication LLC’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
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

BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $287M AUM 38.81% 1-Year Est. Return

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. 187 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.
  • 187 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.