VSXY · Victoria's Secret & Co. · Held by Funds
$91.32
-0.95 (-1.03%)
At close · Oct 28
Return incl. dividend (before tax)
Q4 2026 earnings call transcript
Market Cap
$7.44B
Shares
79.76M
Volume · Oct 27
1.33M
Avg daily vol (3M)
1.73M
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.
Fund Ownership of VSXY by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 28.28% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 5.03% | 4,011,296 |
| Index ETFs | 23.25% | 18,542,030 |
| Active ETFs | 2.07% | 1,654,391 |
| Active funds | 17.27% | 13,777,150 |
| Unclassified | 2.71% | 2,160,780 |
| All registered funds | 50.33% | 40,145,647 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding VSXY
394 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 | |
| Fidelity Blue Chip Growth Fund | — | 3,658,679 | $324,451,654 | 0.33% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,519,482 | $210,326,357 | 0.01% | Long | 2026-06-30 | |
| 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 | |
| Fidelity Small Cap Index Fund | FSSNX | 771,586 | $68,424,246 | 0.20% | Long | 2026-07-31 | |
| Fidelity Blue Chip Growth K6 Fund | FBCGX | 757,809 | $67,202,502 | 0.33% | Long | 2026-07-31 | |
| 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 | |
| Fidelity Small Cap Growth Fund | — | 604,340 | $53,592,871 | 0.61% | Long | 2026-07-31 | |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 591,418 | $52,446,948 | 0.32% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 545,294 | $45,521,143 | 0.31% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 496,807 | $44,056,845 | 0.81% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 516,616 | $43,127,104 | 0.38% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 487,568 | $41,643,183 | 0.46% | Long | 2026-08-31 | |
| PIMCO RAE US Small Fund | — | 452,330 | $37,760,508 | 1.00% | Long | 2026-06-30 | |
| 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 Extended Market Index Fund | FSMAX | 386,008 | $32,968,943 | 0.08% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 377,996 | $32,284,638 | 0.14% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 320,353 | $28,408,904 | 0.14% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 315,480 | $27,976,766 | 0.61% | Long | 2026-07-31 | |
| Columbia Small Cap Growth Fund | — | 505,738 | $27,815,590 | 0.76% | Long | 2026-05-31 | |
| Voya Small Cap Growth Fund | — | 306,799 | $26,203,703 | 1.24% | Long | 2026-08-31 | |
| Fidelity Blue Chip Growth ETF | FBCG | 282,136 | $25,019,820 | 0.36% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 294,174 | $24,557,646 | 1.03% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 265,556 | $23,549,506 | 0.15% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 243,354 | $21,580,633 | 0.27% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 239,440 | $21,233,539 | 0.52% | Long | 2026-07-31 | |
| Neuberger Long Short Fund | — | 235,636 | $20,896,200 | 0.28% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 225,232 | $19,973,574 | 0.48% | Long | 2026-07-31 | |
| 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 | |
| Select Retailing Portfolio | FSRPX | 212,700 | $18,166,707 | 0.83% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 195,311 | $17,320,179 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 176,787 | $15,677,471 | 0.07% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 277,624 | $15,269,320 | 0.26% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 171,463 | $15,205,339 | 0.20% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 181,600 | $15,159,968 | 0.15% | Long | 2026-06-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 169,357 | $15,018,579 | 0.68% | Long | 2026-07-31 | |
| 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 | |
| Principal U.S. Small-Cap ETF | PSC | 154,977 | $12,937,480 | 0.56% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 151,442 | $12,934,661 | 0.01% | Long | 2026-08-31 |
Showing 1–50 of 394 positions