Montag & Associates’s VF Corp VFC Stock Holding History

Montag & Associates’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	$77.3K	Hold	4,635	–	–	﹤0.01%	541
2026 Q1	$78.7K	Sell	4,635 -1,155	-20%	-$21.8K	﹤0.01%	531
2025 Q4	$105K	Sell	5,790 -2,385	-29%	-$38.6K	﹤0.01%	502
2025 Q3	$118K	Hold	8,175	–	–	0.01%	466
2025 Q2	$96.1K	Sell	8,175 -129,368	-94%	-$1.6M	﹤0.01%	481
2025 Q1	$2.13M	Buy	137,543 +46,071	+50%	+$1.02M	0.11%	154
2024 Q4	$1.96M	Buy	91,472 +89,472	+4,474%	+$1.82M	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%	-$11.3K	﹤0.01%	656
2023 Q4	$50.8K	Sell	2,700 -20,862	-89%	-$358K	﹤0.01%	580
2023 Q3	$416K	Sell	23,562 -8,100	-26%	-$154K	0.03%	307
2023 Q2	$604K	Sell	31,662 -5,138	-14%	-$105K	0.04%	266
2023 Q1	$843K	Hold	36,800	–	–	0.06%	227
2022 Q4	$1.02M	Sell	36,800 -1,000	-3%	-$29.4K	0.07%	203
2022 Q3	$1.13M	Sell	37,800 -800	-2%	-$34.5K	0.08%	189
2022 Q2	$1.71M	Hold	38,600	–	–	0.11%	158
2022 Q1	$2.19M	Sell	38,600 -1,750	-4%	-$109K	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%	+$224K	0.21%	115
2020 Q3	$2.64M	Sell	37,550 -3,323	-8%	-$215K	0.21%	109
2020 Q2	$2.49M	Sell	40,873 -77	-0.2%	-$4.48K	0.22%	113
2020 Q1	$2.21M	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%	-$85.4K	0.32%	81
2019 Q2	$3.66M	Sell	41,950 -2,601	-6%	-$224K	0.33%	78
2019 Q1	$3.65M	Buy	44,551 +1,062	+2%	+$82.8K	0.34%	75
2018 Q4	$2.92M	Sell	43,489 -25,685	-37%	-$1.96M	0.31%	79
2018 Q3	$6.09M	Buy	69,174 +25,473	+58%	+$2.17M	0.53%	45
2018 Q2	$3.35M	Hold	43,701	–	–	0.34%	80
2018 Q1	$3.05M	Hold	43,701	–	–	0.31%	88
2017 Q4	$3.04M	Hold	43,701	–	–	0.29%	103
2017 Q3	$2.62M	Hold	43,701	–	–	0.28%	102
2017 Q2	$2.37M	Hold	43,701	–	–	0.27%	102
2017 Q1	$2.26M	Buy	43,701 +584	+1%	+$28.8K	0.25%	108
2016 Q4	$2.17M	Hold	43,117	–	–	0.26%	102
2016 Q3	$2.28M	Hold	43,117	–	–	0.29%	104
2016 Q2	$2.5M	Hold	43,117	–	–	0.33%	95
2016 Q1	$2.63M	Hold	43,117	–	–	0.37%	82
2015 Q4	$2.53M	Sell	43,117 -531	-1%	-$33.1K	0.37%	84
2015 Q3	$2.8M	Hold	43,648	–	–	0.44%	78
2015 Q2	$2.87M	Hold	43,648	–	–	0.42%	84
2015 Q1	$3.1M	Buy	43,648 +531	+1%	+$36.8K	0.45%	79
2014 Q4	$3.04M	Hold	43,117	–	–	0.46%	74
2014 Q3	$2.68M	Hold	43,117	–	–	0.44%	75
2014 Q2	$2.56M	Hold	43,117	–	–	0.42%	79
2014 Q1	$2.51M	Hold	43,117	–	–	0.42%	81
2013 Q4	$2.53M	Hold	43,117	–	–	0.43%	78
2013 Q3	$2.02M	Hold	43,117	–	–	0.38%	83
2013 Q2	$1.96M	Buy	+43,117	New	+$1.83M	0.4%	85

Other funds holding VFC

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Montag & Associates's VFC Position: Q2 2026 in Review

Montag & Associates held its VF Corp (VFC) position steady in Q2 2026 at 4,635 shares worth $77.3K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Montag & Associates first reported a position in VFC in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.09M in Q3 2018. 549 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

Montag & Associates held 4,635 shares of VF Corp worth $77.3K as of Q2 2026.
Montag & Associates left its VF Corp share count unchanged in Q2 2026.
VF Corp made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #541 holding.
Montag & Associates first reported a position in VF Corp in Q2 2013 and has held it in 53 quarters since.
Montag & Associates's VF Corp position peaked at $6.09M in Q3 2018.
549 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.