Position in VBREY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$80,712
+$38,292 QoQ
Shares Held
6,976
+116.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 5 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VBREY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $396,330,666 across 33 Specialty Retail names. VBREY ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
81,835 | $65,041,639 | |
| 2 | WSM |
Williams Sonoma Inc
|
213,350 | $49,731,885 | |
| 3 | BBY |
Best Buy Co Inc
|
645,187 | $48,956,789 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
181,510 | $41,168,283 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
83,209 | $37,525,594 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
1,058,617 | $33,462,883 | |
| 7 | MUSA |
Murphy USA Inc.
|
48,888 | $26,344,276 | |
| 8 | FIVE |
Five Below, Inc
|
141,848 | $25,502,851 |
All Filings in VBREY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,712 | 6,976 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $42,420 | 3,221 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,238 | 1,571 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,677 | 720 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,799 | 720 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||