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
2026 Q2	$11.3M	Buy	+674,790	New	+$12.1M	0.04%	301
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 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

WorldQuant Millennium Advisors's VFC Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in VF Corp (VFC) in Q2 2026: 674,790 shares worth $11.3M. The stake represents 0.04% of the portfolio and ranks #301 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in VFC as recently as Q2 2025.

WorldQuant Millennium Advisors first reported a position in VFC in Q2 2020 and has held it in 10 quarters since. 553 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

WorldQuant Millennium Advisors held 674,790 shares of VF Corp worth $11.3M as of Q2 2026.
VF Corp was a new WorldQuant Millennium Advisors position in Q2 2026.
VF Corp made up 0.04% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #301 holding.
WorldQuant Millennium Advisors first reported a position in VF Corp in Q2 2020 and has held it in 10 quarters since.
553 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.