Position in VSXY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,704,000
+$11,687,633 QoQ
Shares Held
176,138
+170.7% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 436 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,133,233,055 across 13 Apparel Retail names. VSXY ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
3,419,275 | $727,792,683 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,688,744 | $255,844,715 | |
| 3 | GAP |
Gap Inc
|
3,559,763 | $66,496,372 | |
| 4 | BURL |
Burlington Stores, Inc.
|
71,840 | $22,758,912 | |
| 5 | VSXY |
Victoria's Secret & Co.
This page
|
176,138 | $14,704,000 | |
| 6 | URBN |
Urban Outfitters Inc
|
165,070 | $11,696,860 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
93,283 | $8,396,402 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
413,624 | $7,114,332 |
All Filings in VSXY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,704,000 | 176,138 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,016,367 | 65,064 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,130,342 | 131,629 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,595,534 | 169,327 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,826,615 | 152,625 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $963,150 | 51,838 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,457,371 | 107,614 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,366,571 | 130,995 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,234,499 | 579,202 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,173,918 | 524,970 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,936,290 | 751,179 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,291,890 | 916,780 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,384,341 | 423,657 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,441,513 | 335,037 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,420,813 | 151,504 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,207,462 | 247,509 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,862,752 | 173,856 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,615,741 | 265,104 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||