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 Q2	$2.92K	Hold	35	–	–	﹤0.01%	993
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BBFIT Investments Singapore $1.1B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Dedication LLC's VSXY Position: Q2 2026 in Review

Asset Dedication LLC held its Victoria's Secret (VSXY) position steady in Q2 2026 at 35 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Asset Dedication LLC first reported a position in VSXY in Q3 2021 and has held it in 19 quarters since. 437 funds tracked by Wall St. Rank hold VSXY as of Q2 2026.

Asset Dedication LLC held 35 shares of Victoria's Secret worth $2.92K as of Q2 2026.
Asset Dedication LLC left its Victoria's Secret share count unchanged in Q2 2026.
Victoria's Secret made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #993 holding.
Asset Dedication LLC first reported a position in Victoria's Secret in Q3 2021 and has held it in 19 quarters since.
437 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.