Who owns V.F. (VFC)
Which tracked institutional funds hold VFC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VFC company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
91 tracked funds added or opened VFC while 108 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
VFC’s largest tracked holder by dollar value, PNC Financial Services Group, Inc., sizes it at 0.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in VFC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 513 tracked filers holding VFC, 253 increased or opened the position and 275 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in VFC between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 26
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$84M
- JUPITER ASSET MANAGEMENT LTD$32M
- Varenne Capital Partners$14M
- WORLDQUANT MILLENNIUM ADVISORS LLC$11M
- Bayberry Capital Partners LP$7M
- DARK FOREST CAPITAL MANAGEMENT LP$5M
Full exits 44
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/$70M
- Fund 1 Investments, LLC$48M
- Capital World Investors$40M
- Point72 Asset Management, L.P.$12M
- HRT FINANCIAL LP$9M
- CWM, LLC$8M
Largest adds
- MILLENNIUM MANAGEMENT LLC$80M
- AMERICAN CENTURY COMPANIES INC$49M
- BlackRock, Inc.$48M
- UBS Group AG$40M
- FMR LLC$34M
- JPMORGAN CHASE & CO$22M
Largest trims
- DODGE & COX$187M
- CITADEL ADVISORS LLC$88M
- NORGES BANK$80M
- PNC Financial Services Group, Inc.$49M
- AQR CAPITAL MANAGEMENT LLC$38M
- WELLS FARGO & COMPANY/MN$12M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| PNC Financial Services Group, Inc. trimmed | 72,554,062 | $1.2B | 19.1% | 2026-Q2 |
| BlackRock, Inc. added | 30,624,320 | $511M | 8.0% | 2026-Q2 |
| M&G PLC added | 25,834,522 | $439M | 6.9% | 2026-Q2 |
| DODGE & COX trimmed | 22,406,175 | $374M | 5.9% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 19,760,955 | $330M | 5.2% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 18,359,229 | $306M | 4.8% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 16,901,212 | $282M | 4.4% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 12,219,293 | $201M | 3.2% | 2026-Q2 |
| STATE STREET CORP added | 11,273,364 | $188M | 3.0% | 2026-Q2 |
| FMR LLC added | 10,641,936 | $178M | 2.8% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 7,491,079 | $125M | 2.0% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 7,124,118 | $119M | 1.9% | 2026-Q2 |
| UBS Group AG added | 6,873,489 | $115M | 1.8% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 6,272,143 | $105M | 1.6% | 2026-Q2 |
| MORGAN STANLEY added | 5,948,769 | $99M | 1.6% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 5,908,491 | $99M | 1.6% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 5,012,904 | $84M | 1.3% | 2026-Q2 |
| Engaged Capital LLC trimmed | 4,521,894 | $75M | 1.2% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 4,222,391 | $70M | 1.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 3,869,145 | $65M | 1.0% | 2026-Q2 |
| NORGES BANK trimmed | 3,352,354 | $56M | 0.9% | 2026-Q2 |
| Dorsal Capital Management, LP added | 3,250,000 | $54M | 0.9% | 2026-Q2 |
| Broad Bay Capital Management, LP added | 3,203,800 | $53M | 0.8% | 2026-Q2 |
| DEPRINCE RACE & ZOLLO INC added | 3,173,718 | $53M | 0.8% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 3,118,996 | $54M | 0.9% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 2,640,873 | $44M | 0.7% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 2,520,282 | $42M | 0.7% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 2,496,940 | $42M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 2,129,632 | $36M | 0.6% | 2026-Q2 |
| SEGALL BRYANT & HAMILL, LLC added | 1,903,015 | $32M | 0.5% | 2026-Q2 |
| JUPITER ASSET MANAGEMENT LTD added | 1,890,426 | $32M | 0.5% | 2026-Q2 |
| Quantinno Capital Management LP added | 1,876,488 | $31M | 0.5% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 1,810,682 | $30M | 0.5% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 1,791,995 | $30M | 0.5% | 2026-Q2 |
| Squarepoint Ops LLC added | 1,782,904 | $30M | 0.5% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 1,734,900 | $29M | 0.5% | 2026-Q2 |
| Allianz Asset Management GmbH added | 1,722,280 | $29M | 0.5% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 1,712,736 | $29M | 0.5% | 2026-Q2 |
| CITIGROUP INC trimmed | 1,432,379 | $24M | 0.4% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 1,254,364 | $21M | 0.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 1,245,578 | $21M | 0.3% | 2026-Q2 |
| Invesco Ltd. added | 1,240,501 | $21M | 0.3% | 2026-Q2 |
| Broad Peak Investment Advisers Pte Ltd added | 1,205,000 | $20M | 0.3% | 2026-Q2 |
| Man Group plc added | 1,198,808 | $20M | 0.3% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 1,166,296 | $19M | 0.3% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL added | 1,062,322 | $18M | 0.3% | 2026-Q2 |
| GROUP ONE TRADING LLC added | 1,040,180 | $17M | 0.3% | 2026-Q2 |
| AMG National Trust Bank trimmed | 978,810 | $16M | 0.3% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 956,253 | $16M | 0.3% | 2026-Q2 |
| Walleye Trading LLC trimmed | 912,419 | $15M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 880,974 | $15M | 0.2% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 874,400 | $15M | 0.2% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 859,929 | $14M | 0.2% | 2026-Q2 |
| Nuveen, LLC trimmed | 855,318 | $14M | 0.2% | 2026-Q2 |
| ExodusPoint Capital Management, LP added | 842,891 | $14M | 0.2% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 822,784 | $14M | 0.2% | 2026-Q2 |
| Varenne Capital Partners new | 820,157 | $14M | 0.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 812,168 | $14M | 0.2% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 746,451 | $12M | 0.2% | 2026-Q2 |
| Gotham Asset Management, LLC added | 735,149 | $12M | 0.2% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 721,093 | $12M | 0.2% | 2026-Q2 |
| WORLDQUANT MILLENNIUM ADVISORS LLC added | 674,790 | $11M | 0.2% | 2026-Q2 |
| Swiss National Bank added | 667,400 | $11M | 0.2% | 2026-Q2 |
| IEQ CAPITAL, LLC trimmed | 660,589 | $11M | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 652,175 | $11M | 0.2% | 2026-Q2 |
| Compass Wealth Management LLC added | 632,442 | $11M | 0.2% | 2026-Q2 |
| LPL Financial LLC added | 629,041 | $10M | 0.2% | 2026-Q2 |
| PDT Partners, LLC trimmed | 627,931 | $10M | 0.2% | 2026-Q2 |
| Great Hill Capital LLC added | 620,526 | $10M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System trimmed | 619,268 | $10M | 0.2% | 2026-Q2 |
| Woodson Capital Management, LP trimmed | 600,000 | $10M | 0.2% | 2026-Q2 |
| Legal & General Group Plc trimmed | 555,898 | $9M | 0.1% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 551,837 | $9M | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 545,906 | $9M | 0.1% | 2026-Q2 |
| QSM Asset Management Ltd added | 507,957 | $8M | 0.1% | 2026-Q2 |
| Fiduciary Alliance LLC trimmed | 499,330 | $8M | 0.1% | 2026-Q2 |
| Mariner, LLC trimmed | 484,187 | $8M | 0.1% | 2026-Q2 |
| MARSHALL WACE, LLP added | 465,576 | $8M | 0.1% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 453,729 | $8M | 0.1% | 2026-Q2 |
| Intesa Sanpaolo S.p.A. trimmed | 436,975 | $7M | 0.1% | 2026-Q2 |
| BARCLAYS PLC added | 433,290 | $7M | 0.1% | 2026-Q2 |
| ArrowMark Colorado Holdings LLC | 423,975 | $7M | 0.1% | 2026-Q2 |
| FEDERATED HERMES, INC. trimmed | 411,646 | $7M | 0.1% | 2026-Q2 |
| Cerity Partners LLC trimmed | 403,616 | $7M | 0.1% | 2026-Q2 |
| Bayberry Capital Partners LP new | 402,000 | $7M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 385,116 | $6M | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 356,573 | $6M | 0.1% | 2026-Q2 |
| Retirement Systems of Alabama trimmed | 339,928 | $6M | 0.1% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 318,647 | $5M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 318,465 | $5M | 0.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 309,061 | $5M | 0.1% | 2026-Q2 |
| UMB Bank, n.a. trimmed | 308,696 | $5M | 0.1% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed | 308,556 | $5M | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 307,206 | $5M | 0.1% | 2026-Q2 |
| DARK FOREST CAPITAL MANAGEMENT LP added | 299,963 | $5M | 0.1% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 299,328 | $5M | 0.1% | 2026-Q2 |
| Murphy Pohlad Asset Management LLC trimmed | 276,295 | $5M | 0.1% | 2026-Q2 |
| Graham Capital Management, L.P. added | 259,207 | $4M | 0.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 242,485 | $4M | 0.1% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV trimmed | 240,776 | $4M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.