VSXY · Victoria's Secret & Co.
$89.01
-0.30 (-0.34%)
At close · Jul 29
Market Cap
$7.09B
Shares
79.49M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VSXY
336 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 4,819,978 | $223,454,180 | 0.24% | Long | 2026-03-31 | |
| Fidelity Blue Chip Growth Fund | — | 3,061,379 | $158,671,274 | 0.17% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,550,152 | $118,225,047 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,850,804 | $85,803,273 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,695,792 | $78,616,917 | 0.11% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,071,635 | $67,191,515 | 0.29% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,178,594 | $54,639,618 | 0.09% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 1,088,700 | $50,472,132 | 1.20% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Fund | — | 839,100 | $43,490,553 | 0.85% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 895,103 | $41,496,975 | 0.05% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 783,433 | $36,319,954 | 0.48% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 685,166 | $35,512,154 | 0.11% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 726,567 | $33,683,646 | 0.24% | Long | 2026-03-31 | |
| Fidelity Blue Chip Growth K6 Fund | — | 641,080 | $33,227,176 | 0.17% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 698,801 | $32,396,414 | 0.35% | Long | 2026-03-31 | |
| Fidelity Series Blue Chip Growth Fund | — | 569,818 | $29,533,667 | 0.17% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 536,199 | $29,490,945 | 0.33% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 607,072 | $28,143,858 | 0.90% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 516,616 | $23,950,318 | 0.25% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 415,295 | $22,841,225 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 343,364 | $21,528,923 | 0.14% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 385,834 | $21,220,870 | 0.09% | Long | 2026-05-31 | |
| Neuberger Long Short Fund | — | 396,777 | $20,564,952 | 0.25% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 421,780 | $19,553,721 | 0.16% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 420,336 | $19,486,777 | 0.48% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 274,727 | $17,225,383 | 0.32% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 308,847 | $16,007,540 | 0.08% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 313,735 | $14,544,755 | 0.11% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 289,503 | $13,421,359 | 0.66% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 255,531 | $13,244,172 | 0.09% | Long | 2026-04-30 | |
| Fidelity Blue Chip Growth ETF | — | 244,654 | $12,680,417 | 0.20% | Long | 2026-04-30 | |
| Baird Mid Cap Growth Fund | — | 270,962 | $12,561,798 | 1.73% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 242,096 | $12,547,836 | 0.17% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 227,169 | $11,774,169 | 0.28% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 176,338 | $11,056,393 | 0.64% | Long | 2026-02-28 | |
| CRM LONG/SHORT OPPORTUNITIES | — | 207,880 | $10,774,420 | 2.37% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 195,551 | $10,135,408 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 155,993 | $9,780,761 | 0.41% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 201,248 | $9,329,857 | 0.78% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 161,464 | $8,880,520 | 0.48% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 151,180 | $8,314,900 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 130,461 | $8,179,905 | 0.56% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 127,600 | $8,000,520 | 0.31% | Long | 2026-02-28 | |
| Columbia Small Cap Value and Inflection Fund | — | 127,280 | $7,980,456 | 0.97% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 151,974 | $7,876,812 | 0.11% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 124,066 | $7,778,938 | 0.12% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 163,941 | $7,600,305 | 0.06% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 142,745 | $7,398,473 | 0.31% | Long | 2026-04-30 | |
| Driehaus Small Cap Growth Fund | — | 154,901 | $7,181,210 | 0.63% | Long | 2026-03-31 | |
| Fidelity Puritan Fund | — | 126,900 | $6,979,500 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 336 positions