Private Trust Company’s Victoria's Secret VSXY Stock Holding History

Private Trust Company’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	$2.23K	Hold	48	–	–	﹤0.01%	2370
2025 Q4	$2.6K	Hold	48	–	–	﹤0.01%	2311
2025 Q3	$1.3K	Buy	48 +8	+20%	+$180	﹤0.01%	2403
2025 Q2	$741	Hold	40	–	–	﹤0.01%	2397
2025 Q1	$743	Hold	40	–	–	﹤0.01%	2394
2024 Q4	$1.66K	Hold	40	–	–	﹤0.01%	2192
2024 Q3	$1.03K	Hold	40	–	–	﹤0.01%	2202
2024 Q2	$707	Hold	40	–	–	﹤0.01%	2212
2024 Q1	$775	Hold	40	–	–	﹤0.01%	2171
2023 Q4	$1.06K	Hold	40	–	–	﹤0.01%	2196
2023 Q3	$667	Sell	40 -25	-38%	-$473	﹤0.01%	2227
2023 Q2	$1.13K	Hold	65	–	–	﹤0.01%	2169
2023 Q1	$2.22K	Hold	65	–	–	﹤0.01%	2060
2022 Q4	$2K	Buy	+65	New	+$2.58K	﹤0.01%	2054
2022 Q3	–	Sell	-65	Closed	-$2K	–	2208
2022 Q2	$2K	Buy	+65	New	+$2.81K	﹤0.01%	2002

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

Private Trust Company's VSXY Position: Q1 2026 in Review

Private Trust Company held its Victoria's Secret (VSXY) position steady in Q1 2026 at 48 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2370.

Private Trust Company first reported a position in VSXY in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.6K in Q4 2025. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

Private Trust Company held 48 shares of Victoria's Secret worth $2.23K as of Q1 2026.
Private Trust Company left its Victoria's Secret share count unchanged in Q1 2026.
Victoria's Secret made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2370 holding.
Private Trust Company first reported a position in Victoria's Secret in Q2 2022 and has held it in 15 quarters since.
Private Trust Company's Victoria's Secret position peaked at $2.6K in Q4 2025.
385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.