TB Alternative Assets’s VF Corp VFC Stock Holding History

TB Alternative Assets’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 Q1	–	Sell	-87,528	Closed	-$1.88M	–	61
2024 Q4	$1.88M	Buy	+87,528	New	+$1.78M	0.48%	29
2024 Q1	–	Sell	-476,500	Closed	-$8.96M	–	52
2023 Q4	$8.96M	Buy	476,500 +330,900	+227%	+$5.68M	2.39%	12
2023 Q3	$2.57M	Buy	+145,600	New	+$2.77M	0.7%	30

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TB Alternative Assets's VFC Position: Q1 2025 in Review

TB Alternative Assets sold out of VF Corp (VFC) in Q1 2025, closing a stake of 87,528 shares — an estimated $1.88M sold.

TB Alternative Assets first reported a position in VFC in Q3 2023 and held it in 3 quarters. The position peaked at $8.96M in Q4 2023. 563 funds tracked by Wall St. Rank hold VFC as of Q1 2025.

TB Alternative Assets reported no remaining VF Corp position as of Q1 2025 after selling out during the quarter.
TB Alternative Assets sold 87,528 VF Corp shares in Q1 2025, an estimated $1.88M.
TB Alternative Assets first reported a position in VF Corp in Q3 2023 and held it in 3 quarters.
TB Alternative Assets's VF Corp position peaked at $8.96M in Q4 2023.
563 funds tracked by Wall St. Rank held VF Corp as of Q1 2025.

Based on TB Alternative Assets's 13F filing for Q1 2025, filed 14 Apr 2025.