Position in VSXY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$37,429,114
-$5,229,377 QoQ
Shares Held
807,358
+2.5% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026NORTHERN TRUST CORP holds $3,538,486,250 across 27 Apparel Retail names. VSXY ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
13,633,062 | $2,177,199,997 | |
| 2 | ROST |
Ross Stores, Inc.
|
3,251,792 | $704,435,696 | |
| 3 | BURL |
Burlington Stores, Inc.
|
580,798 | $188,980,049 | |
| 4 | LULU |
lululemon athletica inc.
|
990,995 | $151,721,331 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
638,772 | $58,364,593 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
356,448 | $52,169,726 | |
| 7 | GAP |
Gap Inc
|
1,857,308 | $44,946,851 | |
| 8 | URBN |
Urban Outfitters Inc
|
650,843 | $41,230,902 |
All Filings in VSXY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||