Position in VSXY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$689,293
+$561,805 QoQ
Shares Held
8,257
+200.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 425 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $122,111,168 across 19 Apparel Retail names. VSXY ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
657,652 | $99,634,277 | |
| 2 | ROST |
Ross Stores, Inc.
|
72,349 | $15,399,482 | |
| 3 | LULU |
lululemon athletica inc.
|
19,065 | $2,176,840 | |
| 4 | BURL |
Burlington Stores, Inc.
|
6,255 | $1,981,582 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
8,563 | $1,406,642 | |
| 6 | VSXY |
Victoria's Secret & Co.
This page
|
8,257 | $689,293 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
2,682 | $241,406 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
8,142 | $140,042 |
All Filings in VSXY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,293 | 8,257 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $127,488 | 2,750 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $124,210 | 2,293 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $275,063 | 10,135 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $207,775 | 11,219 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $211,978 | 11,409 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $108,437 | 2,618 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $66,767 | 2,598 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $50,570 | 2,862 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $73,430 | 3,789 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $115,634 | 4,357 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $50,940 | 3,054 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $30,832 | 1,769 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $239,322 | 7,008 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $314,505 | 8,790 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $251,480 | 8,636 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $240,988 | 8,616 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,010,610 | 19,677 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,101,524 | 19,833 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,377,742 | 24,932 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||