Position in VSXY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,556,392
+$7,097,086 QoQ
Shares Held
150,412
+27.7% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 436 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $577,105,953 across 22 Apparel Retail names. VSXY ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,253,128 | $341,348,885 | |
| 2 | ROST |
Ross Stores, Inc.
|
387,378 | $82,453,397 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
572,202 | $51,503,896 | |
| 4 | LULU |
lululemon athletica inc.
|
237,926 | $27,166,384 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
742,527 | $12,771,462 | |
| 6 | VSXY |
Victoria's Secret & Co.
This page
|
150,412 | $12,556,392 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
74,047 | $12,163,699 | |
| 8 | URBN |
Urban Outfitters Inc
|
114,871 | $8,139,757 |
All Filings in VSXY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,556,392 | 150,412 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,459,306 | 117,759 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,033,941 | 111,389 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,993,296 | 110,291 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,794,722 | 150,903 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,434,231 | 184,835 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,589,008 | 159,078 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,880,724 | 151,001 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $36,946 | 2,091 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,027 | 53 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $382,413 | 14,409 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $175,639 | 10,530 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,482,064 | 142,402 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,185,749 | 93,287 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,644,804 | 241,610 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,399,690 | 185,429 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,451,702 | 159,160 | Shares | Defined | 2022-07-29 | |
| 2021-12-31 | $5,642,417 | 101,592 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $3,834,268 | 69,386 | Shares | Defined | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||