Position in VSXY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,921
+$1,299 QoQ
Shares Held
35
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#392
of 436 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Asset Dedication, LLC holds $392,284 across 4 Apparel Retail names. VSXY ranks #4 (0.7% of the industry book) .
All Filings in VSXY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,921 | 35 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,622 | 35 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $1,895 | 35 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $949 | 35 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $648 | 35 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $650 | 35 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,988 | 48 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,233 | 48 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $848 | 48 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $930 | 48 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1 | 48 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1 | 48 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1 | 48 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1 | 48 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1 | 48 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,019 | 35 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $1,797 | 35 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,943 | 35 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,934 | 35 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||