VFC β€” V F CORP

Ownership history in Concurrent Investment Advisors, LLC  Β·  6 quarters on record

AI Ownership Summary

Concurrent Investment Advisors, LLC reported V F CORP (VFC) in 6 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows VFC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VFC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Concurrent Investment Advisors, LLC's position in V F CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VFC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Concurrent Investment Advisors, LLC held VFC β€” position size vs. price
% of Fund (quarterly)    VFC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 41,102 +20,602 +100.5% 0.01% $698K 2026-04-21 $21.49
2025 Q3 ADDED 20,500 +19,800 +2828.6% 0.00% $35K 2025-10-27 $16.44
2025 Q3 REDUCED 700 -5,060 -87.8% 0.00% $10K 2025-10-27 $16.44
2025 Q3 REDUCED 5,760 -4,799 -45.4% 0.00% $83K 2025-10-27 $16.44
2024 Q2 REDUCED 10,559 -3,659 -25.7% 0.00% $143K 2024-07-30 $15.98
2024 Q1 INITIATED 14,218 β€” β€” 0.01% $218K 2024-05-07 $12.13

FAQ About Concurrent Investment Advisors, LLC and VFC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Concurrent Investment Advisors, LLC reported owning VFC?

Concurrent Investment Advisors, LLC reported VFC across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported VFC position in Concurrent Investment Advisors, LLC's portfolio?

The largest reported portfolio weight for VFC was 0.01% in 2024 Q1.

What is the latest reported VFC position on this page?

The most recent filing on this page is 2026 Q1, when Concurrent Investment Advisors, LLC reported 41,102 shares, equal to 0.01% of portfolio, with an estimated market value of $698K.

What does the chart on this VFC ownership page compare?

The chart compares Concurrent Investment Advisors, LLC's quarterly VFC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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