V.F. Corporation
MX ˙ BMV ˙ US9182041080
SecurityMX:VFC / V.F. Corporation
InstitutionCompass Wealth Management LLC
Latest Disclosed Ownership618,821 shares
Latest Disclosed Value $ 10,513,769
Compass Wealth Management LLC reports 3.09% increase in ownership of VFC / V.F. Corporation

On April 20, 2026 - Compass Wealth Management LLC filed a 13F-HR form disclosing ownership of 618,821 shares of V.F. Corporation (MX:VFC) valued at $10,513,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 600,289 shares of V.F. Corporation. This represents a change in shares of 3.09% 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)
2026-04-20 2026-03-31 13F V F COM 918204108 618,821 18,532 3.09 10,514 -3.13 2.5989
2026-02-11 2025-12-31 13F V F COM 918204108 600,289 9,793 1.66 10,853 27.38 2.7066
2026-02-11 2025-12-31 13F V F COM 918204108 600,289 10,853
2026-02-11 2025-12-31 13F V F COM 918204108 600,289 10,853
2026-02-11 2025-12-31 13F V F COM 918204108 600,289 10,853
2026-02-11 2025-12-31 13F V F COM 918204108 600,289 10,853
2025-11-07 2025-09-30 13F V F COM 918204108 590,496 40,853 7.43 8,521 31.93 1.9025
2025-08-08 2025-06-30 13F V F COM 918204108 549,643 193,111 54.16 6,458 16.72 1.5380
2025-04-29 2025-03-31 13F V F COM 918204108 356,532 36,204 11.30 5,533 -19.51 1.4109
2025-01-21 2024-12-31 13F V F COM 918204108 320,328 18,105 5.99 6,874 14.02 1.6557
2024-10-16 2024-09-30 13F V F COM 918204108 302,223 52,106 20.83 6,029 78.58 1.4191
2024-07-16 2024-06-30 13F V F COM 918204108 250,117 82,311 49.05 3,377 31.16 0.8334
2024-04-05 2024-03-31 13F V F COM 918204108 167,806 167,806 2,574 0.6444
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.