Position in VSXY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,084,405
+$486,269 QoQ
Shares Held
12,990
+0.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 425 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $121,170,112 across 25 Apparel Retail names. VSXY ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
518,116 | $78,494,574 | |
| 2 | ROST |
Ross Stores, Inc.
|
95,111 | $20,244,376 | |
| 3 | BURL |
Burlington Stores, Inc.
|
25,202 | $7,983,993 | |
| 4 | GAP |
Gap Inc
|
163,083 | $3,046,390 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
22,807 | $2,052,858 | |
| 6 | URBN |
Urban Outfitters Inc
|
28,151 | $1,994,779 | |
| 7 | LULU |
lululemon athletica inc.
|
15,040 | $1,717,267 | |
| 8 | VSXY |
Victoria's Secret & Co.
This page
|
12,990 | $1,084,405 |
All Filings in VSXY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,084,405 | 12,990 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $598,136 | 12,902 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $655,944 | 12,109 | Shares | Sole | 2026-02-18 | |
| 2024-12-31 | $203,620 | 4,916 | Shares | Sole | 2025-02-14 | |
| 2022-03-31 | $249,763 | 4,863 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $294,084 | 5,295 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $457,276 | 8,275 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||