Position in VSXY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$162,152,468
+$72,055,658 QoQ
Shares Held
1,942,411
-0.1% QoQ
Ownership
2.44%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 436 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 89%
Shared 8%
None 4%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,416,802,072 across 24 Apparel Retail names. VSXY ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
6,456,827 | $978,209,289 | |
| 2 | ROST |
Ross Stores, Inc.
|
3,044,245 | $647,967,545 | |
| 3 | URBN |
Urban Outfitters Inc
|
4,573,363 | $324,068,500 | |
| 4 | GAP |
Gap Inc
|
16,185,278 | $302,340,991 | |
| 5 | BURL |
Burlington Stores, Inc.
|
664,675 | $210,569,038 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
10,253,248 | $176,355,865 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
1,832,781 | $164,968,616 | |
| 8 | VSXY |
Victoria's Secret & Co.
This page
|
1,942,411 | $162,152,468 |
All Filings in VSXY
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,152,468 | 1,942,411 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $90,096,810 | 1,943,417 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $102,566,017 | 1,893,410 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $69,193,455 | 2,549,501 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,799,440 | 2,310,985 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,881,338 | 1,608,253 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $57,044,450 | 1,377,220 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,353,369 | 1,181,065 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,203,688 | 917,017 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,659,114 | 808,004 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,158,401 | 684,190 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,806,220 | 527,951 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,823,516 | 678,343 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $33,617,393 | 984,404 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,176,936 | 675,711 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,335,880 | 560,985 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,381,142 | 442,658 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,494,788 | 262,749 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,577,803 | 280,479 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,544,748 | 281,302 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||