Montag & Associates’s VF Corp VFC Stock Holding History

Montag & Associates’s Portfolio VFC Stock Details VFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$96.1K	Sell	8,175 -129,368	-94%	-$1.52M	﹤0.01%	477
2025 Q1	$2.13M	Buy	137,543 +46,071	+50%	+$715K	0.11%	154
2024 Q4	$1.96M	Buy	91,472 +89,472	+4,474%	+$1.92M	0.09%	174
2024 Q3	$39.9K	Hold	2,000	–	–	﹤0.01%	642
2024 Q2	$27K	Hold	2,000	–	–	﹤0.01%	679
2024 Q1	$30.7K	Sell	2,000 -700	-26%	-$10.7K	﹤0.01%	654
2023 Q4	$50.8K	Sell	2,700 -20,862	-89%	-$392K	﹤0.01%	578
2023 Q3	$416K	Sell	23,562 -8,100	-26%	-$143K	0.03%	307
2023 Q2	$604K	Sell	31,662 -5,138	-14%	-$98.1K	0.04%	266
2023 Q1	$843K	Hold	36,800	–	–	0.06%	227
2022 Q4	$1.02M	Sell	36,800 -1,000	-3%	-$27.6K	0.07%	203
2022 Q3	$1.13M	Sell	37,800 -800	-2%	-$23.9K	0.08%	189
2022 Q2	$1.71M	Hold	38,600	–	–	0.11%	158
2022 Q1	$2.2M	Sell	38,600 -1,750	-4%	-$99.5K	0.12%	164
2021 Q4	$2.95M	Hold	40,350	–	–	0.15%	141
2021 Q3	$2.7M	Hold	40,350	–	–	0.15%	147
2021 Q2	$3.31M	Hold	40,350	–	–	0.18%	128
2021 Q1	$3.23M	Hold	40,350	–	–	0.18%	132
2020 Q4	$3.45M	Buy	40,350 +2,800	+7%	+$239K	0.21%	115
2020 Q3	$2.64M	Sell	37,550 -3,323	-8%	-$233K	0.21%	109
2020 Q2	$2.49M	Sell	40,873 -77	-0.2%	-$4.69K	0.22%	113
2020 Q1	$2.22M	Hold	40,950	–	–	0.22%	109
2019 Q4	$4.08M	Hold	40,950	–	–	0.33%	83
2019 Q3	$3.64M	Sell	40,950 -1,000	-2%	-$89K	0.32%	81
2019 Q2	$3.66M	Hold	41,950	–	–	0.33%	78
2019 Q1	$3.65M	Buy	41,950 +1,000	+2%	+$86.9K	0.34%	75
2018 Q4	$2.92M	Sell	40,950 -24,186	-37%	-$1.73M	0.31%	79
2018 Q3	$6.09M	Buy	65,136 +23,986	+58%	+$2.24M	0.53%	45
2018 Q2	$3.36M	Hold	41,150	–	–	0.34%	80
2018 Q1	$3.05M	Hold	41,150	–	–	0.31%	88
2017 Q4	$3.05M	Hold	41,150	–	–	0.29%	103
2017 Q3	$2.62M	Hold	41,150	–	–	0.28%	102
2017 Q2	$2.37M	Hold	41,150	–	–	0.27%	102
2017 Q1	$2.26M	Buy	41,150 +550	+1%	+$30.2K	0.25%	108
2016 Q4	$2.17M	Hold	40,600	–	–	0.26%	102
2016 Q3	$2.28M	Hold	40,600	–	–	0.29%	104
2016 Q2	$2.5M	Hold	40,600	–	–	0.33%	95
2016 Q1	$2.63M	Hold	40,600	–	–	0.37%	82
2015 Q4	$2.53M	Sell	40,600 -500	-1%	-$31.1K	0.37%	84
2015 Q3	$2.8M	Hold	41,100	–	–	0.44%	78
2015 Q2	$2.87M	Hold	41,100	–	–	0.42%	84
2015 Q1	$3.1M	Buy	41,100 +500	+1%	+$37.7K	0.45%	79
2014 Q4	$3.04M	Hold	40,600	–	–	0.46%	74
2014 Q3	$2.68M	Hold	40,600	–	–	0.44%	75
2014 Q2	$2.56M	Hold	40,600	–	–	0.42%	79
2014 Q1	$2.51M	Hold	40,600	–	–	0.42%	81
2013 Q4	$2.53M	Buy	40,600 +30,450	+300%	+$1.9M	0.43%	78
2013 Q3	$2.02M	Hold	10,150	–	–	0.38%	83
2013 Q2	$1.96M	Buy	+10,150	New	+$1.96M	0.4%	85