Position in VSXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,822,214
+$6,857,675 QoQ
Shares Held
189,533
-2.0% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 436 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Legal & General Group Plc holds $1,543,475,272 across 21 Apparel Retail names. VSXY ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
5,328,735 | $807,303,352 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,237,256 | $476,199,939 | |
| 3 | LULU |
lululemon athletica inc.
|
881,587 | $100,659,602 | |
| 4 | BURL |
Burlington Stores, Inc.
|
302,614 | $95,868,114 | |
| 5 | VSXY |
Victoria's Secret & Co.
This page
|
189,533 | $15,822,214 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
71,210 | $11,697,666 | |
| 7 | URBN |
Urban Outfitters Inc
|
131,080 | $9,288,327 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
388,020 | $6,673,943 |
All Filings in VSXY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,822,214 | 189,533 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,964,539 | 193,368 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,316,708 | 208,911 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,837,514 | 215,089 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,990,336 | 215,461 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,923,778 | 211,183 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,927,210 | 215,529 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,494,659 | 213,800 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $3,744,838 | 211,932 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $3,961,736 | 204,424 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $5,451,102 | 205,392 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $3,454,527 | 207,106 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,799,983 | 218,014 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,282,512 | 125,403 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,398,936 | 122,944 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,549,028 | 121,876 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,113,983 | 111,333 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $5,799,468 | 112,918 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,370,659 | 114,704 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,335,889 | 114,656 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||