ADL
VSXY

Asset Dedication LLC’s Victoria's Secret VSXY Stock Holding History

Asset Dedication LLC’s Portfolio VSXY Stock Details VSXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.62K Hold
35
– – ﹤0.01% 983
2025
Q4 		$1.9K Hold
35
– – ﹤0.01% 1009
2025
Q3 		$950 Hold
35
– – ﹤0.01% 1071
2025
Q2 		$649 Hold
35
– – ﹤0.01% 1113
2025
Q1 		$651 Sell
35
-13
-27% -$382 ﹤0.01% 1047
2024
Q4 		$1.99K Hold
48
– – ﹤0.01% 972
2024
Q3 		$1.23K Hold
48
– – ﹤0.01% 1048
2024
Q2 		$849 Hold
48
– – ﹤0.01% 1112
2024
Q1 		$1K Hold
48
– – ﹤0.01% 963
2023
Q4 		$1K Hold
48
– – ﹤0.01% 968
2023
Q3 		$1K Hold
48
– – ﹤0.01% 970
2023
Q2 		$1K Hold
48
– – ﹤0.01% 945
2023
Q1 		$1K Hold
48
– – ﹤0.01% 932
2022
Q4 		$1K Buy
48
+13
+37% +$517 ﹤0.01% 972
2022
Q3 		$1K Buy
+35
New +$1.18K ﹤0.01% 919
2022
Q2 		– Sell
-35
Closed -$2K – 995
2022
Q1 		$2K Hold
35
– – ﹤0.01% 892
2021
Q4 		$2K Hold
35
– – ﹤0.01% 868
2021
Q3 		$2K Buy
+35
New +$2.13K ﹤0.01% 938

Other funds holding VSXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Dedication LLC's VSXY Position: Q1 2026 in Review

Asset Dedication LLC held its Victoria's Secret (VSXY) position steady in Q1 2026 at 35 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Asset Dedication LLC first reported a position in VSXY in Q3 2021 and has held it in 18 quarters since. The position peaked at $2K in Q1 2022. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

  • Asset Dedication LLC held 35 shares of Victoria's Secret worth $1.62K as of Q1 2026.
  • Asset Dedication LLC left its Victoria's Secret share count unchanged in Q1 2026.
  • Victoria's Secret made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #983 holding.
  • Asset Dedication LLC first reported a position in Victoria's Secret in Q3 2021 and has held it in 18 quarters since.
  • Asset Dedication LLC's Victoria's Secret position peaked at $2K in Q1 2022.
  • 385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.