V.F. Corporation
CH ˙ SWX ˙ US9182041080
SecurityCH:VFC / V.F. Corporation
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership60 shares
Latest Disclosed Value $ 1,019
Bogart Wealth, LLC reports 25.00% decrease in ownership of VFC / V.F. Corporation

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 60 shares of V.F. Corporation (CH:VFC) valued at $1,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 80 shares of V.F. Corporation. This represents a change in shares of -25.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F V F CORP COM Stock 918204108 60 -20 -25.00 1 0.00 0.0000
2026-01-30 2025-12-31 13F V F CORP COM Stock 918204108 80 -35 -30.43 1 0.00 0.0001
2025-10-27 2025-09-30 13F V F CORP COM Stock 918204108 115 0 0.00 2 0.00 0.0001
2025-07-30 2025-06-30 13F V F CORP COM Stock 918204108 115 44 61.97 1 0.00 0.0001
2025-05-02 2025-03-31 13F V F CORP COM Stock 918204108 71 0 0.00 1 0.00 0.0001
2025-01-30 2024-12-31 13F V F CORP COM Stock 918204108 71 -40 -36.04 2 -50.00 0.0001
2024-10-23 2024-09-30 13F V F CORP COM Stock 918204108 111 0 0.00 2 100.00 0.0001
2024-07-31 2024-06-30 13F V F CORP COM Stock 918204108 111 0 0.00 1 0.00 0.0001
2024-04-25 2024-03-31 13F V F CORP COM Stock 918204108 111 0 0.00 2 -50.00 0.0001
2024-02-07 2023-12-31 13F V F CORP COM Stock 918204108 111 -9 -7.50 2 0.00 0.0001
2023-10-30 2023-09-30 13F V F CORP COM Stock 918204108 120 -1,000 -89.29 2 -90.48 0.0001
2023-07-31 2023-06-30 13F V F CORP COM Stock 918204108 1,120 2 0.18 21 -16.00 0.0014
2023-04-21 2023-03-31 13F V F CORP COM Stock 918204108 1,118 2 0.18 26 -16.67 0.0017
2023-02-06 2022-12-31 13F V F CORP COM Stock 918204108 1,116 1,002 878.95 31 900.00 0.0021
2022-11-03 2022-09-30 13F V F CORP COM Stock 918204108 114 -210 -64.81 3 -78.57 0.0003
2022-07-22 2022-06-30 13F V F CORP COM Stock 918204108 324 2 0.62 14 -22.22 0.0012
2022-04-22 2022-03-31 13F V F CORP COM Stock 918204108 322 1 0.31 18 -25.00 0.0015
2022-01-19 2021-12-31 13F V F CORP COM Stock 918204108 321 0 0.00 24 14.29 0.0022
2021-10-15 2021-09-30 13F V F CORP COM Stock 918204108 321 2 0.63 21 -19.23 0.0021
2021-08-06 2021-06-30 13F V F CORP COM Stock 918204108 319 0 0.00 26 0.00 0.0028
2021-04-16 2021-03-31 13F V F CORP COM Stock 918204108 319 212 198.13 26 188.89 0.0036
2021-01-14 2020-12-31 13F V F CORP COM Stock 918204108 107 1 0.94 9 28.57 0.0017
2020-10-06 2020-09-30 13F V F CORP COM Stock 918204108 106 0 0.00 7 16.67 0.0016
2020-07-08 2020-06-30 13F V F CORP COM Stock 918204108 106 1 0.95 6 0.00 0.0014
2020-04-20 2020-03-31 13F V F CORP COM Stock 918204108 105 1 0.96 6 -40.00 0.0016
2020-02-10 2019-12-31 13F V F CORP COM Stock 918204108 104 0 0.00 10 11.11 0.0032
2019-11-06 2019-09-30 13F/A-1 V F CORP COM Stock 918204108 104 1 0.97 9 0.00 0.0044
2019-10-10 2019-09-30 13F V F CORP COM Stock 918204108 104 1 9 0.0041
2019-07-11 2019-06-30 13F V F CORP COM Stock 918204108 103 0 0.00 9 0.00 0.0054
2019-04-08 2019-03-31 13F V F CORP COM Stock 918204108 103 -2,747 -96.39 9 -95.57 0.0043
2019-01-15 2018-12-31 13F V F CORP COM Stock 918204108 2,850 240 9.20 203 -16.80 0.1013
2018-10-16 2018-09-30 13F V F CORP COM Stock 918204108 2,610 101 4.03 244 19.61 0.1413
2018-07-13 2018-06-30 13F V F CORP COM Stock 918204108 2,509 191 8.24 204 13.33 0.1241
2018-04-12 2018-03-31 13F V F CORP COM Stock 918204108 2,318 424 22.39 180 28.57 0.1041
2018-01-10 2017-12-31 13F V F CORP COM Stock 918204108 1,894 113 6.34 140 21.74 0.0897
2017-10-12 2017-09-30 13F V F CORP COM Stock 918204108 1,781 1,781 115 0.0851
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.