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Bailard’s VF Corp VFC Stock Holding History

Bailard’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
2025
Q2 		– Sell
-33,495
Closed -$520K – 854
2025
Q1 		$520K Buy
33,495
+2,783
+9% +$61.7K 0.01% 459
2024
Q4 		$659K Buy
+30,712
New +$625K 0.02% 404
2017
Q1 		– Sell
-77,974
Closed -$3.92M – 321
2016
Q4 		$3.92M Buy
77,974
+429
+0.6% +$22.2K 0.36% 73
2016
Q3 		$4.09M Buy
77,545
+35,750
+86% +$2.06M 0.38% 66
2016
Q2 		$2.42M Buy
+41,795
New +$2.47M 0.29% 79

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bailard's VFC Position: Q2 2025 in Review

Bailard sold out of VF Corp (VFC) in Q2 2025, closing a stake of 33,495 shares — an estimated $520K sold.

Bailard first reported a position in VFC in Q2 2016 and held it in 5 quarters. The position peaked at $4.09M in Q3 2016. 519 funds tracked by Wall St. Rank hold VFC as of Q2 2025.

  • Bailard reported no remaining VF Corp position as of Q2 2025 after selling out during the quarter.
  • Bailard sold 33,495 VF Corp shares in Q2 2025, an estimated $520K.
  • Bailard first reported a position in VF Corp in Q2 2016 and held it in 5 quarters.
  • Bailard's VF Corp position peaked at $4.09M in Q3 2016.
  • 519 funds tracked by Wall St. Rank held VF Corp as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.