Position in VSXY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$408,467
+$42,548 QoQ
Shares Held
4,893
-38.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 436 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Erste Asset Management GmbH holds $182,468,354 across 5 Apparel Retail names. VSXY ranks #3 (0.2% of the industry book) .
All Filings in VSXY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,467 | 4,893 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $365,919 | 7,893 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $427,563 | 7,893 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $214,216 | 7,893 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $146,178 | 7,893 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $154,827 | 8,333 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,741 | 433 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,558 | 333 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $5,804 | 333 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $40,991,371 | 1,200,333 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $28,624,000 | 800,000 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $23,305,696 | 800,333 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $19,588,314 | 700,333 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $41,618,702 | 810,333 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $44,450,494 | 800,333 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $33,174,401 | 600,333 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||