O'Shaughnessy Asset Management’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 | $486K | Buy |
29,112
+3,744
| +15% | +$66.9K | ﹤0.01% | 1613 |
|
|
2026
Q1 | $431K | Buy |
25,368
+5,881
| +30% | +$111K | ﹤0.01% | 1603 |
|
|
2025
Q4 | $352K | Buy |
19,487
+810
| +4% | +$13.1K | ﹤0.01% | 1680 |
|
|
2025
Q3 | $270K | Buy |
18,677
+4,116
| +28% | +$55.3K | ﹤0.01% | 1802 |
|
|
2025
Q2 | $171K | Sell |
14,561
-109,202
| -88% | -$1.35M | ﹤0.01% | 1867 |
|
|
2025
Q1 | $1.92M | Sell |
123,763
-4,891
| -4% | -$108K | 0.02% | 703 |
|
|
2024
Q4 | $2.76M | Sell |
128,654
-19,932
| -13% | -$406K | 0.02% | 559 |
|
|
2024
Q3 | $2.88M | Buy |
+148,586
| New | +$2.49M | 0.03% | 540 |
|
|
2021
Q4 | – | Sell |
-1,960
| Closed | -$131K | – | 2447 |
|
|
2021
Q3 | $131K | Buy |
1,960
+220
| +13% | +$16.9K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $143K | Sell |
1,740
-194
| -10% | -$16.2K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $155K | Sell |
1,934
-140
| -7% | -$11.4K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $177K | Buy |
2,074
+555
| +37% | +$44.4K | ﹤0.01% | 863 |
|
|
2020
Q3 | $107K | Buy |
1,519
+237
| +18% | +$15.3K | ﹤0.01% | 876 |
|
|
2020
Q2 | $78K | Buy |
1,282
+1,217
| +1,872% | +$70.9K | ﹤0.01% | 911 |
|
|
2020
Q1 | $4K | Sell |
65
-1,575
| -96% | -$123K | ﹤0.01% | 1108 |
|
|
2019
Q4 | $163K | Buy |
+1,640
| New | +$147K | ﹤0.01% | 670 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1260 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$86 | ﹤0.01% | 1228 |
|
|
2019
Q1 | – | Sell |
-2,696
| Closed | -$181K | – | 1013 |
|
|
2018
Q4 | $181K | Sell |
2,696
-282,113
| -99% | -$21.6M | ﹤0.01% | 516 |
|
|
2018
Q3 | $25M | Sell |
284,809
-14,773
| -5% | -$1.26M | 0.51% | 52 |
|
|
2018
Q2 | $22.9M | Buy |
299,582
+10,116
| +3% | +$762K | 0.48% | 49 |
|
|
2018
Q1 | $20.2M | Buy |
289,466
+44,246
| +18% | +$3.2M | 0.44% | 59 |
|
|
2017
Q4 | $17.1M | Buy |
245,220
+244,840
| +64,432% | +$16.2M | 0.4% | 60 |
|
|
2017
Q3 | $23K | Buy |
+380
| New | +$21.9K | ﹤0.01% | 739 |
|
|
2015
Q4 | – | Sell |
-339
| Closed | -$23K | – | 1017 |
|
|
2015
Q3 | $23K | Buy |
339
+133
| +65% | +$9.11K | ﹤0.01% | 634 |
|
|
2015
Q2 | $14K | Sell |
206
-22
| -10% | -$1.49K | ﹤0.01% | 710 |
|
|
2015
Q1 | $16K | Sell |
228
-3,675
| -94% | -$254K | ﹤0.01% | 701 |
|
|
2014
Q4 | $275K | Sell |
3,903
-400
| -9% | -$26.5K | 0.01% | 488 |
|
|
2014
Q3 | $268K | Sell |
4,303
-586
| -12% | -$35.1K | ﹤0.01% | 498 |
|
|
2014
Q2 | $290K | Buy |
4,889
+116
| +2% | +$6.74K | 0.01% | 511 |
|
|
2014
Q1 | $278K | Buy |
4,773
+3,367
| +239% | +$190K | 0.01% | 491 |
|
|
2013
Q4 | $83K | Buy |
1,406
+1,202
| +589% | +$62.6K | ﹤0.01% | 597 |
|
|
2013
Q3 | $10K | Hold |
204
| – | – | ﹤0.01% | 742 |
|
|
2013
Q2 | $9K | Buy |
+204
| New | +$8.66K | ﹤0.01% | 733 |
|
Other funds holding VFC
MGP
O'Shaughnessy Asset Management's VFC Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its VF Corp (VFC) stake by 15% in Q2 2026, buying an estimated $66.9K and bringing the position to 29,112 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.
O'Shaughnessy Asset Management first reported a position in VFC in Q2 2013 and has held it in 33 quarters since. The position peaked at $25M in Q3 2018. 549 funds tracked by Wall St. Rank hold VFC as of Q2 2026.
- O'Shaughnessy Asset Management held 29,112 shares of VF Corp worth $486K as of Q2 2026.
- O'Shaughnessy Asset Management bought 3,744 VF Corp shares in Q2 2026, an estimated $66.9K.
- VF Corp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1613 holding.
- O'Shaughnessy Asset Management first reported a position in VF Corp in Q2 2013 and has held it in 33 quarters since.
- O'Shaughnessy Asset Management's VF Corp position peaked at $25M in Q3 2018.
- 549 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.