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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. trimmed | 74,134,243 | $1.3B | 17.3% | 2026-Q1 |
| DODGE & COX trimmed | 33,024,625 | $561M | 7.7% | 2026-Q1 |
| BlackRock, Inc. trimmed | 27,242,730 | $463M | 6.4% | 2026-Q1 |
| M&G PLC added | 25,786,464 | $438M | 6.0% | 2026-Q1 |
| NORTHERN TRUST CORP added | 20,073,830 | $341M | 4.7% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 18,074,302 | $307M | 4.2% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 16,808,785 | $286M | 3.9% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 14,322,535 | $239M | 3.3% | 2026-Q1 |
| STATE STREET CORP added | 10,976,188 | $186M | 2.6% | 2026-Q1 |
| FMR LLC trimmed | 8,474,274 | $144M | 2.0% | 2026-Q1 |
| NORGES BANK added | 8,788,841 | $136M | 1.9% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 6,928,612 | $118M | 1.6% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 6,172,101 | $105M | 1.4% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 6,007,011 | $102M | 1.4% | 2026-Q1 |
| MORGAN STANLEY trimmed | 5,022,580 | $85M | 1.2% | 2026-Q1 |
| Engaged Capital LLC trimmed | 4,678,989 | $79M | 1.1% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 4,449,642 | $76M | 1.0% | 2026-Q1 |
| UBS Group AG added | 4,377,708 | $74M | 1.0% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 4,346,533 | $74M | 1.0% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 4,103,674 | $70M | 1.0% | 2026-Q1 |
| Fund 1 Investments, LLC added | 2,853,537 | $48M | 0.7% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 2,934,231 | $48M | 0.7% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 2,687,686 | $46M | 0.6% | 2026-Q1 |
| Bank of New York Mellon Corp added | 2,662,093 | $45M | 0.6% | 2026-Q1 |
| DEPRINCE RACE & ZOLLO INC trimmed | 2,590,391 | $44M | 0.6% | 2026-Q1 |
| Dorsal Capital Management, LP trimmed | 2,400,000 | $41M | 0.6% | 2026-Q1 |
| Capital World Investors | 2,380,695 | $40M | 0.6% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 2,304,387 | $39M | 0.5% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 2,095,491 | $36M | 0.5% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 1,949,981 | $33M | 0.5% | 2026-Q1 |
| Broad Bay Capital Management, LP new | 1,940,400 | $33M | 0.5% | 2026-Q1 |
| SEGALL BRYANT & HAMILL, LLC trimmed | 1,817,805 | $31M | 0.4% | 2026-Q1 |
| Allianz Asset Management GmbH trimmed | 1,649,368 | $28M | 0.4% | 2026-Q1 |
| CITIGROUP INC added | 1,619,585 | $28M | 0.4% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 1,427,848 | $24M | 0.3% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 1,369,860 | $22M | 0.3% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 1,246,830 | $21M | 0.3% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 1,219,175 | $21M | 0.3% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 1,211,276 | $21M | 0.3% | 2026-Q1 |
| IEQ CAPITAL, LLC added | 1,194,353 | $20M | 0.3% | 2026-Q1 |
| Quantinno Capital Management LP added | 1,157,646 | $20M | 0.3% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 1,082,226 | $18M | 0.3% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 1,051,145 | $18M | 0.2% | 2026-Q1 |
| GROUP ONE TRADING LLC added | 1,015,766 | $17M | 0.2% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 999,200 | $17M | 0.2% | 2026-Q1 |
| Walleye Trading LLC added | 985,740 | $17M | 0.2% | 2026-Q1 |
| AMG National Trust Bank trimmed | 983,692 | $17M | 0.2% | 2026-Q1 |
| Nuveen, LLC added | 899,417 | $15M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 873,277 | $15M | 0.2% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 812,563 | $14M | 0.2% | 2026-Q1 |
| Woodson Capital Management, LP added | 759,420 | $13M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 734,834 | $12M | 0.2% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 720,483 | $12M | 0.2% | 2026-Q1 |
| Point72 Asset Management, L.P. trimmed | 713,174 | $12M | 0.2% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 651,197 | $12M | 0.2% | 2026-Q1 |
| PDT Partners, LLC added | 683,496 | $12M | 0.2% | 2026-Q1 |
| Fiduciary Alliance LLC trimmed | 589,793 | $12M | 0.2% | 2026-Q1 |
| Mariner, LLC added | 677,125 | $12M | 0.2% | 2026-Q1 |
| Intesa Sanpaolo S.p.A. added | 668,261 | $11M | 0.2% | 2026-Q1 |
| Swiss National Bank added | 657,400 | $11M | 0.2% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 657,391 | $11M | 0.2% | 2026-Q1 |
| Invesco Ltd. trimmed | 648,945 | $11M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System added | 646,481 | $11M | 0.2% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 627,800 | $11M | 0.1% | 2026-Q1 |
| Compass Wealth Management LLC added | 618,821 | $11M | 0.1% | 2026-Q1 |
| LPL Financial LLC trimmed | 595,330 | $10M | 0.1% | 2026-Q1 |
| Legal & General Group Plc trimmed | 594,501 | $10M | 0.1% | 2026-Q1 |
| Cerity Partners LLC added | 549,433 | $9M | 0.1% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 543,186 | $9M | 0.1% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 534,661 | $9M | 0.1% | 2026-Q1 |
| Great Hill Capital LLC trimmed | 517,478 | $9M | 0.1% | 2026-Q1 |
| CWM, LLC added | 494,274 | $8M | 0.1% | 2026-Q1 |
| Man Group plc added | 493,358 | $8M | 0.1% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 477,549 | $8M | 0.1% | 2026-Q1 |
| FEDERATED HERMES, INC. trimmed | 468,159 | $8M | 0.1% | 2026-Q1 |
| OCCUDO QUANTITATIVE STRATEGIES LP added | 403,548 | $8M | 0.1% | 2026-Q1 |
| Squarepoint Ops LLC trimmed | 447,847 | $8M | 0.1% | 2026-Q1 |
| Gotham Asset Management, LLC added | 437,668 | $7M | 0.1% | 2026-Q1 |
| Kentucky Retirement Systems added | 116,328 | $7M | 0.1% | 2026-Q1 |
| ArrowMark Colorado Holdings LLC | 423,975 | $7M | 0.1% | 2026-Q1 |
| Retirement Systems of Alabama added | 402,922 | $7M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 383,963 | $7M | 0.1% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 373,733 | $6M | 0.1% | 2026-Q1 |
| STIFEL FINANCIAL CORP trimmed | 368,102 | $6M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 36,357,353 | $657M | 9.1% | 2025-Q4 stale |
| Candlestick Capital Management LP added | 4,353,253 | $68M | 0.9% | 2025-Q1 stale |
| RIT CAPITAL PARTNERS PLC | 2,440,360 | $35M | 0.5% | 2025-Q3 stale |
| Ceredex Value Advisors LLC added | 1,542,000 | $28M | 0.4% | 2025-Q4 stale |
| SUMMIT WEALTH GROUP LLC / CO new | 982,565 | $27M | 0.4% | 2025-Q3 stale |
| T. Rowe Price Investment Management, Inc. added | 1,358,870 | $21M | 0.3% | 2025-Q1 stale |
| Freestone Grove Partners LP added | 1,335,109 | $19M | 0.3% | 2025-Q3 stale |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 973,238 | $15M | 0.2% | 2025-Q1 stale |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $14M | 0.2% | 2025-Q3 stale |
| Rivermont Capital Management LP added | 760,112 | $14M | 0.2% | 2025-Q4 stale |
| Interval Partners, LP added | 734,035 | $13M | 0.2% | 2025-Q4 stale |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ added | 867,295 | $13M | 0.2% | 2025-Q3 stale |
| Qube Research & Technologies Ltd added | 809,455 | $10M | 0.1% | 2025-Q2 stale |
| CAPITAL FUND MANAGEMENT S.A. trimmed | 541,023 | $8M | 0.1% | 2025-Q3 stale |
| SIH Partners, LLLP added | 540,868 | $6M | 0.1% | 2025-Q2 stale |
| NORDEA INVESTMENT MANAGEMENT AB added | 532,265 | $6M | 0.1% | 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.
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.