Position in VSXY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,797,108
+$4,299,695 QoQ
Shares Held
81,422
+51.1% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 437 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $237,048,557 across 17 Apparel Retail names. VSXY ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,291,794 | $195,706,791 | |
| 2 | ROST |
Ross Stores, Inc.
|
74,447 | $15,846,043 | |
| 3 | VSXY |
Victoria's Secret & Co.
This page
|
81,422 | $6,797,108 | |
| 4 | BURL |
Burlington Stores, Inc.
|
17,014 | $5,390,035 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
27,290 | $4,482,928 | |
| 6 | URBN |
Urban Outfitters Inc
|
48,084 | $3,407,232 | |
| 7 | LULU |
lululemon athletica inc.
|
14,988 | $1,711,329 | |
| 8 | GAP |
Gap Inc
|
74,540 | $1,392,407 |
All Filings in VSXY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,797,108 | 81,422 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,497,413 | 53,870 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $62,132 | 1,147 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $74,879 | 2,759 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $88,914 | 4,801 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $50,890 | 2,739 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $114,940 | 2,775 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $74,247 | 2,889 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $52,797 | 2,988 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $53,740 | 2,773 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $209,506 | 7,894 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $126,184 | 7,565 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $132,502 | 7,602 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $260,906 | 7,640 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $274,003 | 7,658 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $255,673 | 8,780 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $158,394 | 5,663 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $299,685 | 5,835 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $328,296 | 5,911 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $373,281 | 6,755 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||