V.F. Corporation
US ˙ NYSE ˙ US9182041080

SecurityVFC / V.F. Corporation
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership2,830 shares
Latest Disclosed Value $ 207,000
NEXT Financial Group, Inc reports 3.10% increase in ownership of VFC / V.F. Corporation

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 2,830 shares of V.F. Corporation (US:VFC) valued at $207,213 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 2,745 shares of V.F. Corporation. This represents a change in shares of 3.10% during the quarter. The current value of the position is $46,950 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2022-02-15 2021-12-31 13F V F COM 918204108 2,830 85 3.10 207 12.50 0.0092
2021-10-15 2021-09-30 13F V F COM 918204108 2,745 558 25.51 184 2.22 0.0144
2021-07-13 2021-06-30 13F V F COM 918204108 2,187 93 4.44 180 7.78 0.0144
2021-04-16 2021-03-31 13F V F COM 918204108 2,094 -15 -0.71 167 -7.73 0.0148
2021-02-05 2020-12-31 13F V F COM 918204108 2,109 47 2.28 181 24.83 0.0173
2020-10-22 2020-09-30 13F V F COM 918204108 2,062 2,062 145 0.0156
2020-07-23 2020-06-30 13F V F COM 918204108 0 -2,496 -100.00 0 -100.00
2020-04-27 2020-03-31 13F V F COM 918204108 2,496 -1,367 -35.39 135 -64.94 0.0174
2020-01-21 2019-12-31 13F V F COM 918204108 3,863 -535 -12.16 385 -1.79 0.0397
2019-10-17 2019-09-30 13F V F COM 918204108 4,398 1,617 58.14 392 61.32 0.0426
2019-07-16 2019-06-30 13F V F COM 918204108 2,781 468 20.23 243 20.90 0.0260
2019-07-16 2019-03-31 13F V F COM 918204108 2,313 384 19.91 201 45.65 0.0509
2019-02-11 2018-12-31 13F V F COM 918204108 1,929 120 6.63 138 -18.34 0.0287
2018-10-09 2018-09-30 13F V F COM 918204108 1,809 1,809 169 0.0784
2018-01-16 2017-12-31 13F V F COM 918204108 0 -3,153 -100.00 0 -100.00
2017-11-08 2017-09-30 13F V F COM 918204108 3,153 100 3.28 201 14.20 0.0559
2017-07-12 2017-06-30 13F V F COM 918204108 3,053 53 1.77 176 7.32 0.0430
2017-05-08 2017-03-31 13F V F COM 918204108 3,000 -1,115 -27.10 164 -25.45 0.0456
2017-02-02 2016-12-31 13F V F COM 918204108 4,115 1,084 35.76 220 29.41 0.0386
2016-11-01 2016-09-30 13F V F COM 918204108 3,031 1,356 80.96 170 66.67 0.0307
2016-07-07 2016-06-30 13F V F COM 918204108 1,675 -562 -25.12 102 -29.17 0.0324
2016-04-20 2016-03-31 13F V F COM 918204108 2,237 -385 -14.68 144 -11.66 0.0508
2016-02-02 2015-12-31 13F/A-1 V F COM 918204108 2,622 -44,836 -94.48 163 -94.96 0.0607
2016-02-02 2015-12-31 13F V F COM 918204108 2,622 163
2015-10-20 2015-09-30 13F V F COM 918204108 47,458 -636 -1.32 3,237 -3.49 1.1591
2015-07-29 2015-06-30 13F V F COM 918204108 48,094 3,167 7.05 3,354 -0.86 1.1560
2015-04-15 2015-03-31 13F V F COM 918204108 44,927 978 2.23 3,383 2.76 1.0855
2015-02-10 2014-12-31 13F V F COM 918204108 43,949 -14,637 -24.98 3,292 -14.89 1.0938
2015-02-10 2014-09-30 13F/A-1 V F COM 918204108 58,586 58,586 3,868 0.7694
2014-10-23 2014-09-30 13F V F CORP COM COM 918204108 58,586 3,868
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.