WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s VF Corp VFC Stock Holding History

WorldQuant Millennium Advisors’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
Q3 		– Sell
-34,455
Closed -$405K – 617
2025
Q2 		$405K Buy
+34,455
New +$427K ﹤0.01% 439
2024
Q2 		– Sell
-560,431
Closed -$8.6M – 474
2024
Q1 		$8.6M Buy
+560,431
New +$9.02M 0.11% 214
2023
Q2 		– Sell
-398,745
Closed -$9.13M – 433
2023
Q1 		$9.13M Buy
+398,745
New +$10.5M 0.17% 169
2022
Q3 		– Sell
-176,358
Closed -$7.79M – 380
2022
Q2 		$7.79M Buy
176,358
+104,717
+146% +$5.25M 0.22% 139
2022
Q1 		$4.07M Buy
+71,641
New +$4.44M 0.1% 222
2021
Q2 		– Sell
-76,881
Closed -$6.14M – 414
2021
Q1 		$6.14M Hold
76,881
– – 0.13% 213
2020
Q4 		$6.57M Sell
76,881
-1,649
-2% -$132K 0.14% 204
2020
Q3 		$5.52M Buy
78,530
+701
+0.9% +$45.3K 0.13% 205
2020
Q2 		$4.74M Buy
+77,829
New +$4.53M 0.11% 225

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WorldQuant Millennium Advisors's VFC Position: Q3 2025 in Review

WorldQuant Millennium Advisors sold out of VF Corp (VFC) in Q3 2025, closing a stake of 34,455 shares — an estimated $405K sold.

WorldQuant Millennium Advisors first reported a position in VFC in Q2 2020 and held it in 9 quarters. The position peaked at $9.13M in Q1 2023. 494 funds tracked by Wall St. Rank hold VFC as of Q3 2025.

  • WorldQuant Millennium Advisors reported no remaining VF Corp position as of Q3 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 34,455 VF Corp shares in Q3 2025, an estimated $405K.
  • WorldQuant Millennium Advisors first reported a position in VF Corp in Q2 2020 and held it in 9 quarters.
  • WorldQuant Millennium Advisors's VF Corp position peaked at $9.13M in Q1 2023.
  • 494 funds tracked by Wall St. Rank held VF Corp as of Q3 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.