V.F. Corporation
MX ˙ BMV ˙ US9182041080
SecurityMX:VFC / V.F. Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership52,798 shares
Latest Disclosed Value $ 897,043
First Trust Advisors Lp reports 14.75% decrease in ownership of VFC / V.F. Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 52,798 shares of V.F. Corporation (MX:VFC) valued at $897,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 61,935 shares of V.F. Corporation. This represents a change in shares of -14.75% 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)
2026-05-13 2026-03-31 13F V F COM 918204108 52,798 -9,137 -14.75 897 -19.84 0.0006
2026-02-13 2025-12-31 13F V F COM 918204108 61,935 -9,367 -13.14 1,120 8.85 0.0008
2025-11-12 2025-09-30 13F V F COM 918204108 71,302 71,302 1,029 0.0008
2025-08-13 2025-06-30 13F V F COM 918204108 0 -200,249 -100.00 0 -100.00
2025-05-14 2025-03-31 13F V F COM 918204108 200,249 188,567 1,614.17 3,108 1,142.80 0.0028
2025-02-13 2024-12-31 13F V F COM 918204108 11,682 11,682 251 0.0002
2024-08-13 2024-06-30 13F V F COM 918204108 0 -270,414 -100.00 0 -100.00
2024-05-13 2024-03-31 13F V F COM 918204108 270,414 226,213 511.78 4,148 399.76 0.0042
2024-02-13 2023-12-31 13F V F COM 918204108 44,201 -20,422 -31.60 831 -27.26 0.0009
2023-11-13 2023-09-30 13F V F COM 918204108 64,623 -190,048 -74.62 1,142 -76.53 0.0014
2023-08-14 2023-06-30 13F V F COM 918204108 254,671 -1,151,235 -81.89 4,862 -84.91 0.0055
2023-05-15 2023-03-31 13F V F COM 918204108 1,405,906 132,124 10.37 32,209 -8.41 0.0372
2023-02-09 2022-12-31 13F V F COM 918204108 1,273,782 582,273 84.20 35,168 70.03 0.0418
2022-11-14 2022-09-30 13F V F COM 918204108 691,509 105,156 17.93 20,683 -20.14 0.0268
2022-08-12 2022-06-30 13F V F COM 918204108 586,353 420,136 252.76 25,899 174.03 0.0320
2022-05-13 2022-03-31 13F V F COM 918204108 166,217 85,702 106.44 9,451 60.32 0.0097
2022-02-08 2021-12-31 13F V F COM 918204108 80,515 65,299 429.15 5,895 478.51 0.0057
2021-11-15 2021-09-30 13F V F COM 918204108 15,216 5,862 62.67 1,019 33.38 0.0011
2021-10-12 2021-06-30 13F/A-1 V F COM 918204108 9,354 -51,010 -84.50 764 -84.16 0.0008
2021-08-16 2021-06-30 13F V F COM 918204108 45,886 -14,478 3,764 0.0039
2021-05-14 2021-03-31 13F V F COM 918204108 60,364 8,463 16.31 4,824 8.82 0.0058
2021-02-02 2020-12-31 13F V F COM 918204108 51,901 51,901 4,433 0.0059
2020-11-05 2020-09-30 13F V F COM 918204108 0 -44,159 -100.00 0 -100.00
2020-07-22 2020-06-30 13F V F COM 918204108 44,159 18,504 72.13 2,691 94.02 0.0047
2020-05-06 2020-03-31 13F V F COM 918204108 25,655 13,156 105.26 1,387 11.32 0.0031
2020-02-03 2019-12-31 13F V F COM 918204108 12,499 -15,208 -54.89 1,246 -49.47 0.0021
2019-11-04 2019-09-30 13F V F COM 918204108 27,707 -398,320 -93.50 2,466 -93.37 0.0046
2019-07-30 2019-06-30 13F V F COM 918204108 426,027 25,098 6.26 37,213 6.80 0.0702
2019-06-19 2019-03-31 13F/A-1 V F COM 918204108 400,929 -13,417 -3.24 34,845 17.88 0.0693
2019-05-09 2019-03-31 13F V F COM 918204108 400,929 -13,417 34,845
2019-02-07 2018-12-31 13F V F COM 918204108 414,346 67,441 19.44 29,559 -8.82 0.0701
2018-10-25 2018-09-30 13F V F COM 918204108 346,905 -14,925 -4.12 32,418 9.91 0.0604
2018-08-02 2018-06-30 13F V F COM 918204108 361,830 -83,755 -18.80 29,496 -10.69 0.0612
2018-04-23 2018-03-31 13F V F COM 918204108 445,585 -52,186 -10.48 33,027 -10.34 0.0758
2018-02-08 2017-12-31 13F V F COM 918204108 497,771 -68,353 -12.07 36,835 2.35 0.0877
2017-10-24 2017-09-30 13F V F COM 918204108 566,124 -97,692 -14.72 35,989 -5.88 0.0926
2017-08-02 2017-06-30 13F V F COM 918204108 663,816 283,814 74.69 38,236 83.04 0.1020
2017-05-02 2017-03-31 13F V F COM 918204108 380,002 -62,218 -14.07 20,889 -11.46 0.0579
2017-02-06 2016-12-31 13F V F COM 918204108 442,220 97,830 28.41 23,592 22.22 0.0702
2016-11-01 2016-09-30 13F V F COM 918204108 344,390 91,975 36.44 19,303 24.37 0.0576
2016-08-04 2016-06-30 13F V F COM 918204108 252,415 97,583 63.03 15,521 54.79 0.0489
2016-05-10 2016-03-31 13F V F COM 918204108 154,832 -142,062 -47.85 10,027 -45.75 0.0322
2016-05-04 2015-12-31 13F/A-1 V F COM 918204108 296,894 268,209 935.01 18,482 844.40 0.0480
2016-02-03 2015-12-31 13F V F COM 918204108 296,894 18,482
2015-11-05 2015-09-30 13F V F COM 918204108 28,685 -246,365 -89.57 1,957 -89.80 0.0057
2015-08-04 2015-06-30 13F V F COM 918204108 275,050 -94,927 -25.66 19,182 -31.16 0.0498
2015-05-04 2015-03-31 13F V F COM 918204108 369,977 45,608 14.06 27,863 14.69 0.0818
2015-02-13 2014-12-31 13F V F COM 918204108 324,369 217,389 203.21 24,295 243.93 0.0820
2014-11-12 2014-09-30 13F V F COM 918204108 106,980 -94,073 -46.79 7,064 -44.23 0.0278
2014-08-11 2014-06-30 13F V F COM 918204108 201,053 -68,766 -25.49 12,666 -24.14 0.0526
2014-05-12 2014-03-31 13F V F COM 918204108 269,819 149,857 124.92 16,696 123.27 0.0734
2014-08-08 2013-12-31 13F/A-1 V F COM 918204108 119,962 53,485 80.46 7,478 -43.49 0.0363
2014-02-13 2013-12-31 13F V F COM 918204108 119,962 7,478
2013-11-12 2013-09-30 13F V F COM 918204108 66,477 43,295 186.76 13,232 195.62 0.0717
2013-08-12 2013-06-30 13F V F COM 918204108 23,182 23,182 4,476 0.0291
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.