Optimize Financial’s Victoria's Secret VSXY Stock Holding History

Optimize Financial’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	–	Sell	-23,074	Closed	-$1.25M	–	467
2025 Q4	$1.25M	Buy	23,074 +332	+1%	+$13.2K	0.63%	33
2025 Q3	$617K	Buy	+22,742	New	+$511K	0.32%	59

Other funds holding VSXY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBFIT Investments Singapore $842M AUM

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optimize Financial's VSXY Position: Q1 2026 in Review

Optimize Financial sold out of Victoria's Secret (VSXY) in Q1 2026, closing a stake of 23,074 shares — an estimated $1.25M sold.

Optimize Financial first reported a position in VSXY in Q3 2025 and held it in 2 quarters. The position peaked at $1.25M in Q4 2025. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

Optimize Financial reported no remaining Victoria's Secret position as of Q1 2026 after selling out during the quarter.
Optimize Financial sold 23,074 Victoria's Secret shares in Q1 2026, an estimated $1.25M.
Optimize Financial first reported a position in Victoria's Secret in Q3 2025 and held it in 2 quarters.
Optimize Financial's Victoria's Secret position peaked at $1.25M in Q4 2025.
385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.