V.F. Corporation
CH ˙ SWX ˙ US9182041080
SecurityCH:VFC / V.F. Corporation
InstitutionBartlett & Co. Wealth Management Llc
Latest Disclosed Ownership379 shares
Latest Disclosed Value $ 6,970
Bartlett & Co. Wealth Management Llc ownership in VFC / V.F. Corporation

On May 6, 2026 - Bartlett & Co. Wealth Management Llc filed a 13F-HR form disclosing ownership of 379 shares of V.F. Corporation (CH:VFC) valued at $6,970 USD as of March 31, 2026.

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)
2026-05-06 2026-03-31 13F VF COM 918204108 379 0 0.00 7 0.00 0.0001
2026-01-22 2025-12-31 13F VF COM 918204108 379 -500 -56.88 7 -50.00 0.0001
2025-10-09 2025-09-30 13F VF COM 918204108 879 0 0.00 13 20.00 0.0002
2025-07-18 2025-06-30 13F VF COM 918204108 879 -62 -6.59 10 -28.57 0.0001
2025-04-24 2025-03-31 13F VF COM 918204108 941 -600 -38.94 15 -57.58 0.0002
2025-01-17 2024-12-31 13F VF COM 918204108 1,541 -2,315 -60.04 33 -56.58 0.0005
2024-10-17 2024-09-30 13F VF COM 918204108 3,856 -1,490 -27.87 77 5.56 0.0011
2024-07-12 2024-06-30 13F VF COM 918204108 5,346 -1,179 -18.07 72 -28.00 0.0011
2024-05-09 2024-03-31 13F VF COM 918204108 6,525 -2,478 -27.52 100 -41.52 0.0015
2024-02-14 2023-12-31 13F VF COM 918204108 9,003 -22,350 -71.29 172 -69.13 0.0028
2024-02-14 2023-09-30 13F VF COM 918204108 31,353 -602 -1.88 554 -9.18 0.0099
2024-02-14 2023-06-30 13F VF COM 918204108 31,955 15,675 96.28 610 64.42 0.0106
2024-02-14 2023-03-31 13F VF COM 918204108 16,280 -1,712 -9.52 372 -25.20 0.0072
2024-02-14 2022-12-31 13F VF COM 918204108 17,992 -1,573 -8.04 497 -15.21 0.0100
2024-02-14 2022-09-30 13F VF COM 918204108 19,565 -686 -3.39 585 -34.56 0.0126
2024-02-14 2022-06-30 13F VF COM 918204108 20,251 -84,161 -80.60 894 -84.94 0.0181
2024-02-14 2022-03-31 13F VF COM 918204108 104,412 -24,924 -19.27 5,937 -37.31 0.1038
2024-02-14 2021-12-31 13F VF COM 918204108 129,336 -2,725 -2.06 9,470 7.04 0.1606
2024-02-14 2021-09-30 13F V F COM 918204108 132,061 -1,484 -1.11 8,847 -19.26 0.1686
2024-02-14 2021-06-30 13F V F COM 918204108 133,545 -3,286 -2.40 10,956 0.19 0.2089
2024-02-14 2021-03-31 13F V F COM 918204108 136,831 -727 -0.53 10,936 -6.92 0.2198
2024-02-13 2020-12-31 13F V F COM 918204108 137,558 -3,369 -2.39 11,749 18.67 0.2506
2024-02-13 2020-09-30 13F V F COM 918204108 140,927 -5,405 -3.69 9,900 11.02 0.2322
2024-02-13 2020-06-30 13F V F COM 918204108 146,332 -10,970 -6.97 8,917 4.83 0.2327
2024-02-13 2020-03-31 13F V F COM 918204108 157,302 -124,483 -44.18 8,507 -69.71 0.2590
2024-02-13 2019-12-31 13F V F COM 918204108 281,785 4,208 1.52 28,083 13.69 0.6851
2024-02-13 2019-09-30 13F V F COM 918204108 277,577 11,636 4.38 24,702 6.34 0.6481
2024-02-13 2019-06-30 13F V F COM 918204108 265,941 -3,123 -1.16 23,230 -0.66 0.8660
2024-02-13 2019-03-31 13F V F COM 918204108 269,064 641 0.24 23,384 22.12 0.8949
2024-02-13 2018-12-31 13F V F COM 918204108 268,423 -1,632 -0.60 19,149 -24.12 0.8155
2024-02-13 2018-09-30 13F V F COM 918204108 270,055 -37,909 -12.31 25,237 0.52 0.9460
2024-02-13 2018-06-30 13F V F COM 918204108 307,964 -11,169 -3.50 25,105 6.13 1.0202
2024-02-13 2018-03-31 13F V F COM 918204108 319,133 319,133 23,654 0.9759
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.