Position in VSXY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,158,952
-$636,552 QoQ
Shares Held
89,710
+1.3% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $1,236,328,365 across 17 Apparel Retail names. VSXY ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
2,020,204 | $437,636,786 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
2,449,482 | $391,182,269 | |
| 3 | GAP |
Gap Inc
|
5,350,583 | $129,484,105 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
897,336 | $81,989,586 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
521,524 | $76,330,251 | |
| 6 | BURL |
Burlington Stores, Inc.
|
205,879 | $66,988,906 | |
| 7 | LULU |
lululemon athletica inc.
|
96,443 | $14,765,419 | |
| 8 | BKE |
Buckle Inc
|
254,510 | $12,817,119 |
All Filings in VSXY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,158,952 | 89,710 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,795,504 | 88,527 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,685,582 | 98,953 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,629,850 | 88,005 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,614,116 | 86,874 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,272,384 | 79,005 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $462,687 | 26,185 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $415,894 | 21,460 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $439,687 | 16,567 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,139,576 | 68,320 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $996,994 | 57,200 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $272,481 | 7,979 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,930,416 | 81,901 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $312,883 | 6,092 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $326,907 | 5,886 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,059,840 | 73,468 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||