Position in VSXY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,020,251
+$30,591,137 QoQ
Shares Held
814,809
+0.9% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 436 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,350,810,721 across 27 Apparel Retail names. VSXY ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
13,224,155 | $2,003,459,481 | |
| 2 | ROST |
Ross Stores, Inc.
|
3,318,711 | $706,387,631 | |
| 3 | BURL |
Burlington Stores, Inc.
|
562,340 | $178,149,310 | |
| 4 | LULU |
lululemon athletica inc.
|
916,976 | $104,700,315 | |
| 5 | VSXY |
Victoria's Secret & Co.
This page
|
814,809 | $68,020,251 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
380,347 | $62,479,597 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
646,543 | $58,195,332 | |
| 8 | URBN |
Urban Outfitters Inc
|
641,364 | $45,447,050 |
All Filings in VSXY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,020,251 | 814,809 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $37,429,114 | 807,358 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $42,658,491 | 787,493 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $22,703,476 | 836,532 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,632,376 | 844,081 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $16,050,739 | 863,872 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,123,667 | 896,274 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,908,104 | 813,545 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $8,728,925 | 493,997 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,205,343 | 474,992 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,122,728 | 494,451 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,173,931 | 490,044 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,162,589 | 468,307 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,902,217 | 670,636 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,638,378 | 660,659 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,596,332 | 672,951 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,918,437 | 604,878 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $31,241,361 | 608,282 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,741,934 | 625,530 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $37,098,688 | 671,348 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||