V.F. Corporation
MX ˙ BMV ˙ US9182041080
SecurityMX:VFC / V.F. Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership28,264 shares
Latest Disclosed Value $ 480,206
Asset Dedication, LLC reports 110.25% increase in ownership of VFC / V.F. Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 28,264 shares of V.F. Corporation (MX:VFC) valued at $480,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,443 shares of V.F. Corporation. This represents a change in shares of 110.25% 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)
2026-05-29 2026-03-31 13F V F COM 918204108 28,264 14,821 110.25 480 97.53 0.0336
2026-01-26 2025-12-31 13F V F COM 918204108 13,443 1,296 10.67 243 38.86 0.0160
2025-11-20 2025-09-30 13F V F COM 918204108 12,147 -2,426 -16.65 175 2.34 0.0118
2025-08-19 2025-06-30 13F V F COM 918204108 14,573 -62,810 -81.17 171 -85.75 0.0124
2025-05-01 2025-03-31 13F V F COM 918204108 77,383 -7,080 -8.38 1,201 -33.77 0.0975
2025-01-23 2024-12-31 13F V F COM 918204108 84,463 -4,896 -5.48 1,813 1.68 0.1426
2024-10-15 2024-09-30 13F V F COM 918204108 89,359 81,908 1,099.29 1,783 1,682.00 0.1202
2024-08-06 2024-06-30 13F V F COM 918204108 7,451 -27,879 -78.91 101 0.0070
2024-04-16 2024-03-31 13F VF Equities 918204108 35,330 22,778 181.47 1 0.0402
2024-02-08 2023-12-31 13F VF Equities 918204108 12,552 -19,285 -60.57 0 0.0192
2023-11-13 2023-09-30 13F VF Equities 918204108 31,837 6,169 24.03 1 0.0485
2023-08-22 2023-06-30 13F VF Equities 918204108 25,668 24,707 2,570.97 0 0.0423
2023-04-24 2023-03-31 13F VF Equities 918204108 961 -877 -47.71 0 0.0019
2023-01-19 2022-12-31 13F VF Equities 918204108 1,838 -18,315 -90.88 0 -100.00 0.0052
2022-10-27 2022-09-30 13F VF Equities 918204108 20,153 20,153 596 0.0654
2022-07-18 2022-06-30 13F VF Equities 918204108 0 -5,873 -100.00 0 -100.00
2022-04-21 2022-03-31 13F VF Equities 918204108 5,873 2,713 85.85 332 44.35 0.0370
2022-01-21 2021-12-31 13F VF Equities 918204108 3,160 -328 -9.40 230 -0.86 0.0277
2021-10-18 2021-09-30 13F VF Equities 918204108 3,488 407 13.21 232 -7.57 0.0306
2021-07-21 2021-06-30 13F VF Equities 918204108 3,081 2,070 204.75 251 209.88 0.0374
2021-05-03 2021-03-31 13F VF Equities 918204108 1,011 -824 -44.90 81 -48.08 0.0183
2021-01-28 2020-12-31 13F VF Equities 918204108 1,835 0 0.00 156 20.93 0.0311
2020-10-20 2020-09-30 13F VF Equities 918204108 1,835 900 96.26 129 126.32 0.0285
2020-08-24 2020-06-30 13F VF Equities 918204108 935 -2,842 -75.24 57 -72.20 0.0155
2020-05-05 2020-03-31 13F VF Equities 918204108 3,777 2,926 343.83 205 138.37 0.0610
2020-01-31 2019-12-31 13F VF Equities 918204108 851 10 1.19 86 14.67 0.0243
2019-10-17 2019-09-30 13F VF Equities 918204108 841 69 8.94 75 11.94 0.0249
2019-07-23 2019-06-30 13F VF Equities 918204108 772 772 67 0.0216
2017-01-17 2016-12-31 13F V F Corp Com Equities 918204108 0 -400 -100.00 0 -100.00
2016-10-19 2016-09-30 13F V F Corp Com Equities 918204108 400 0 0.00 26 0.00 0.0192
2016-07-14 2016-06-30 13F V F Corp Com Equities 918204108 400 0 0.00 26 0.00 0.0192
2016-04-27 2016-03-31 13F V F Corp Com Equities 918204108 400 400 26 0.0191
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.