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Institutional Ownership · SEC Form 13F

Who owns VFC (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-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

551
Institutional holders
392,279,906
Shares held (tracked funds)

How the tape is positioned

103 tracked funds added or opened VFC while 107 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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 0.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.7pp 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 2025-Q4 and 2026-Q1, across 550 tracked filers holding VFC, 301 increased or opened the position and 201 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

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 2025-Q4 and 2026-Q1 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 36

  • VANGUARD PORTFOLIO MANAGEMENT LLC$307M
  • VANGUARD CAPITAL MANAGEMENT LLC$286M
  • Dorsal Capital Management, LP$41M
  • VANGUARD FIDUCIARY TRUST CO$36M
  • Broad Bay Capital Management, LP$33M
  • RENAISSANCE TECHNOLOGIES LLC$17M

Full exits 24

  • VANGUARD GROUP INC$657M
  • Ceredex Value Advisors LLC$28M
  • Rivermont Capital Management LP$14M
  • Interval Partners, LP$13M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$6M
  • Y-Intercept (Hong Kong) Ltd$6M

Largest adds

  • AQR CAPITAL MANAGEMENT LLC$130M
  • NORGES BANK$60M
  • Fund 1 Investments, LLC$38M
  • GOLDMAN SACHS GROUP INC$22M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$21M
  • MILLENNIUM MANAGEMENT LLC$15M

Largest trims

  • DODGE & COX$174M
  • PRICE T ROWE ASSOCIATES INC /MD/$165M
  • FMR LLC$86M
  • PNC FINANCIAL SERVICES GROUP, INC.$86M
  • BlackRock, Inc.$68M
  • SEGALL BRYANT & HAMILL, LLC$47M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
PNC FINANCIAL SERVICES GROUP, INC. trimmed74,134,243$1.3B17.3%2026-Q1
DODGE & COX trimmed33,024,625$561M7.7%2026-Q1
BlackRock, Inc. trimmed27,242,730$463M6.4%2026-Q1
M&G PLC added25,786,464$438M6.0%2026-Q1
NORTHERN TRUST CORP added20,073,830$341M4.7%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new18,074,302$307M4.2%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new16,808,785$286M3.9%2026-Q1
AQR CAPITAL MANAGEMENT LLC added14,322,535$239M3.3%2026-Q1
STATE STREET CORP added10,976,188$186M2.6%2026-Q1
FMR LLC trimmed8,474,274$144M2.0%2026-Q1
NORGES BANK added8,788,841$136M1.9%2026-Q1
CITADEL ADVISORS LLC added6,928,612$118M1.6%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added6,172,101$105M1.4%2026-Q1
DIMENSIONAL FUND ADVISORS LP added6,007,011$102M1.4%2026-Q1
MORGAN STANLEY trimmed5,022,580$85M1.2%2026-Q1
Engaged Capital LLC trimmed4,678,989$79M1.1%2026-Q1
AMERICAN CENTURY COMPANIES INC added4,449,642$76M1.0%2026-Q1
UBS Group AG added4,377,708$74M1.0%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added4,346,533$74M1.0%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added4,103,674$70M1.0%2026-Q1
Fund 1 Investments, LLC added2,853,537$48M0.7%2026-Q1
JONES FINANCIAL COMPANIES LLLP added2,934,231$48M0.7%2026-Q1
GOLDMAN SACHS GROUP INC added2,687,686$46M0.6%2026-Q1
Bank of New York Mellon Corp added2,662,093$45M0.6%2026-Q1
DEPRINCE RACE & ZOLLO INC trimmed2,590,391$44M0.6%2026-Q1
Dorsal Capital Management, LP trimmed2,400,000$41M0.6%2026-Q1
Capital World Investors2,380,695$40M0.6%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added2,304,387$39M0.5%2026-Q1
VANGUARD FIDUCIARY TRUST CO new2,095,491$36M0.5%2026-Q1
WELLS FARGO & COMPANY/MN trimmed1,949,981$33M0.5%2026-Q1
Broad Bay Capital Management, LP new1,940,400$33M0.5%2026-Q1
SEGALL BRYANT & HAMILL, LLC trimmed1,817,805$31M0.4%2026-Q1
Allianz Asset Management GmbH trimmed1,649,368$28M0.4%2026-Q1
CITIGROUP INC added1,619,585$28M0.4%2026-Q1
D. E. Shaw & Co., Inc. added1,427,848$24M0.3%2026-Q1
JPMORGAN CHASE & CO added1,369,860$22M0.3%2026-Q1
TWO SIGMA INVESTMENTS, LP added1,246,830$21M0.3%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP added1,219,175$21M0.3%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added1,211,276$21M0.3%2026-Q1
IEQ CAPITAL, LLC added1,194,353$20M0.3%2026-Q1
Quantinno Capital Management LP added1,157,646$20M0.3%2026-Q1
MILLENNIUM MANAGEMENT LLC added1,082,226$18M0.3%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed1,051,145$18M0.2%2026-Q1
GROUP ONE TRADING LLC added1,015,766$17M0.2%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed999,200$17M0.2%2026-Q1
Walleye Trading LLC added985,740$17M0.2%2026-Q1
AMG National Trust Bank trimmed983,692$17M0.2%2026-Q1
Nuveen, LLC added899,417$15M0.2%2026-Q1
RHUMBLINE ADVISERS added873,277$15M0.2%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added812,563$14M0.2%2026-Q1
Woodson Capital Management, LP added759,420$13M0.2%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added734,834$12M0.2%2026-Q1
Russell Investments Group, Ltd. added720,483$12M0.2%2026-Q1
Point72 Asset Management, L.P. trimmed713,174$12M0.2%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed651,197$12M0.2%2026-Q1
PDT Partners, LLC added683,496$12M0.2%2026-Q1
Fiduciary Alliance LLC trimmed589,793$12M0.2%2026-Q1
Mariner, LLC added677,125$12M0.2%2026-Q1
Intesa Sanpaolo S.p.A. added668,261$11M0.2%2026-Q1
Swiss National Bank added657,400$11M0.2%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC added657,391$11M0.2%2026-Q1
Invesco Ltd. trimmed648,945$11M0.2%2026-Q1
California Public Employees Retirement System added646,481$11M0.2%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD trimmed627,800$11M0.1%2026-Q1
Compass Wealth Management LLC added618,821$11M0.1%2026-Q1
LPL Financial LLC trimmed595,330$10M0.1%2026-Q1
Legal & General Group Plc trimmed594,501$10M0.1%2026-Q1
Cerity Partners LLC added549,433$9M0.1%2026-Q1
TUDOR INVESTMENT CORP ET AL added543,186$9M0.1%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND trimmed534,661$9M0.1%2026-Q1
Great Hill Capital LLC trimmed517,478$9M0.1%2026-Q1
CWM, LLC added494,274$8M0.1%2026-Q1
Man Group plc added493,358$8M0.1%2026-Q1
AMERIPRISE FINANCIAL INC trimmed477,549$8M0.1%2026-Q1
FEDERATED HERMES, INC. trimmed468,159$8M0.1%2026-Q1
OCCUDO QUANTITATIVE STRATEGIES LP added403,548$8M0.1%2026-Q1
Squarepoint Ops LLC trimmed447,847$8M0.1%2026-Q1
Gotham Asset Management, LLC added437,668$7M0.1%2026-Q1
Kentucky Retirement Systems added116,328$7M0.1%2026-Q1
ArrowMark Colorado Holdings LLC423,975$7M0.1%2026-Q1
Retirement Systems of Alabama added402,922$7M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added383,963$7M0.1%2026-Q1
ROYAL BANK OF CANADA trimmed373,733$6M0.1%2026-Q1
STIFEL FINANCIAL CORP trimmed368,102$6M0.1%2026-Q1
VANGUARD GROUP INC trimmed36,357,353$657M9.1%2025-Q4 stale
Candlestick Capital Management LP added4,353,253$68M0.9%2025-Q1 stale
RIT CAPITAL PARTNERS PLC2,440,360$35M0.5%2025-Q3 stale
Ceredex Value Advisors LLC added1,542,000$28M0.4%2025-Q4 stale
SUMMIT WEALTH GROUP LLC / CO new982,565$27M0.4%2025-Q3 stale
T. Rowe Price Investment Management, Inc. added1,358,870$21M0.3%2025-Q1 stale
Freestone Grove Partners LP added1,335,109$19M0.3%2025-Q3 stale
SCHRODER INVESTMENT MANAGEMENT GROUP trimmed973,238$15M0.2%2025-Q1 stale
MASTERS CAPITAL MANAGEMENT LLC1,000,000$14M0.2%2025-Q3 stale
Rivermont Capital Management LP added760,112$14M0.2%2025-Q4 stale
Interval Partners, LP added734,035$13M0.2%2025-Q4 stale
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ added867,295$13M0.2%2025-Q3 stale
Qube Research & Technologies Ltd added809,455$10M0.1%2025-Q2 stale
CAPITAL FUND MANAGEMENT S.A. trimmed541,023$8M0.1%2025-Q3 stale
SIH Partners, LLLP added540,868$6M0.1%2025-Q2 stale
NORDEA INVESTMENT MANAGEMENT AB added532,265$6M0.1%2025-Q2 stale

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.

HoldersTotal shares

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.

Learn how to read institutional ownership