Position in VSXY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,126,646
+$420,074 QoQ
Shares Held
13,496
-11.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
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, 2026NISA INVESTMENT ADVISORS, LLC holds $90,595,909 across 24 Apparel Retail names. VSXY ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
421,218 | $63,814,527 | |
| 2 | ROST |
Ross Stores, Inc.
|
98,287 | $20,920,387 | |
| 3 | VSXY |
Victoria's Secret & Co.
This page
|
13,496 | $1,126,646 | |
| 4 | BKE |
Buckle Inc
|
20,567 | $867,927 | |
| 5 | URBN |
Urban Outfitters Inc
|
10,875 | $770,602 | |
| 6 | GAP |
Gap Inc
|
35,851 | $669,696 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
36,106 | $621,023 | |
| 8 | BURL |
Burlington Stores, Inc.
|
1,911 | $605,404 |
All Filings in VSXY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,646 | 13,496 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $706,572 | 15,241 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $688,338 | 12,707 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $342,018 | 12,602 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $229,796 | 12,408 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $230,280 | 12,394 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $715,861 | 17,283 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $359,954 | 14,006 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $195,536 | 11,066 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $204,769 | 10,566 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $280,421 | 10,566 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $176,240 | 10,566 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $185,821 | 10,661 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $565,148 | 16,549 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $581,818 | 16,261 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $473,520 | 16,261 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $453,086 | 16,199 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $713,852 | 13,899 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $771,950 | 13,899 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $662,843 | 11,995 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||