VSXY · Victoria's Secret & Co. · Held by Funds
Market Cap
$6.03B
Shares
79.76M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VSXY
376 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,784,887 | $399,442,367 | 0.36% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,519,482 | $210,326,357 | 0.01% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth Fund | — | 3,061,379 | $158,671,274 | 0.17% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,822,110 | $152,109,743 | 0.08% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,812,183 | $151,281,037 | 0.18% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,153,876 | $96,325,568 | 0.14% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 1,126,600 | $94,048,568 | 1.52% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 910,767 | $76,030,829 | 0.08% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 741,285 | $61,882,472 | 0.58% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 728,706 | $60,832,377 | 0.36% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,059,485 | $58,271,675 | 0.22% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 683,745 | $57,079,033 | 0.71% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 651,727 | $54,406,170 | 0.35% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 545,294 | $45,521,143 | 0.31% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 839,100 | $43,490,553 | 0.85% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 516,616 | $43,127,104 | 0.38% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 452,330 | $37,760,508 | 1.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 685,166 | $35,512,154 | 0.11% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 414,326 | $34,587,934 | 0.72% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth K6 Fund | FBCGX | 641,080 | $33,227,176 | 0.17% | Long | 2026-04-30 | |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 569,818 | $29,533,667 | 0.17% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 536,199 | $29,490,945 | 0.33% | Long | 2026-05-31 | |
| Columbia Small Cap Growth Fund | — | 505,738 | $27,815,590 | 0.76% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 294,174 | $24,557,646 | 1.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 415,295 | $22,841,225 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 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 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 356,005 | $19,580,275 | 0.11% | Long | 2026-05-31 | |
| Baird Mid Cap Growth Fund | — | 217,734 | $18,176,434 | 2.84% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 308,847 | $16,007,540 | 0.08% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 277,624 | $15,269,320 | 0.26% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 181,600 | $15,159,968 | 0.15% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 173,800 | $14,508,824 | 1.10% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 163,221 | $13,625,689 | 0.24% | Long | 2026-06-30 | |
| LORD ABBETT BOND DEBENTURE FUND INC | — | 161,775 | $13,504,977 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 255,531 | $13,244,172 | 0.09% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | PSC | 154,977 | $12,937,480 | 0.56% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 152,233 | $12,708,411 | 0.49% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth ETF | FBCG | 244,654 | $12,680,417 | 0.20% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 242,096 | $12,547,836 | 0.17% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 227,169 | $11,774,169 | 0.28% | Long | 2026-04-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 207,870 | $11,432,850 | 1.32% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 130,163 | $10,866,007 | 0.18% | Long | 2026-06-30 | |
| CRM LONG/SHORT OPPORTUNITIES | CRIHX | 207,880 | $10,774,420 | 2.37% | Long | 2026-04-30 | |
| JNL Small Cap Index Fund | — | 123,939 | $10,346,428 | 0.36% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 195,551 | $10,135,408 | 0.02% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 176,181 | $9,689,955 | 0.51% | Long | 2026-05-31 | |
| Victory Integrity Small-Cap Value Fund | — | 113,800 | $9,500,024 | 0.83% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 172,140 | $9,467,700 | 0.34% | Long | 2026-05-31 | |
| Virtus NFJ Small-Cap Value Fund | — | 109,951 | $9,178,709 | 3.55% | Long | 2026-06-30 |
Showing 1–50 of 376 positions