Titelia

Fund shareholders of Victoria's Secret & Co

ISIN US9264001028 · United States · LEI 5493006T3O70U3UWVF17

Fund shareholders
377
Of which ETFs
92 285 other funds
Value held
≈ 3.4B $ 3.3B $ · 11.2M € · 13.8M SEK
Share of capital
51.9 % of 79.8M shares on Aug 28, 2026
FundSharesValueWeight in fundShare of capital
JPMorgan Small Cap Blend Fund JPMorgan Trust I 48,9754.1M $0.24 %0.06 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48,8004.1M $0.18 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 48,4272.7M $0.01 %0.06 %as of May 31, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 47,4084M $2.41 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 47,3184.2M $0.01 %0.06 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 46,5104.1M $0.18 %0.06 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 45,1072.5M $0.14 %0.06 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 44,4763.7M $0.03 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 43,4033.6M $0.01 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 43,1263.8M $0.01 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 41,8703.5M $0.18 %0.05 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 41,2113.7M $0.44 %0.05 %as of Jul 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 41,0283.6M $0.22 %0.05 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 38,7422.1M $0.17 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 38,1963.2M $0.01 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 37,2583.3M $0.39 %0.05 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 36,8673.1M $0.29 %0.05 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 36,2323M $0.02 %0.05 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 36,0073M $0.42 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 35,7153M $0.18 %0.04 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 35,0693.1M $0.08 %0.04 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 35,0512.9M $0.13 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,5003.1M $0.04 %0.04 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 34,1752.9M $0.37 %0.04 %as of Jun 30, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 34,1002.8M $0.77 %0.04 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 34,0442.8M $0.17 %0.04 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 33,9761.9M $0.08 %0.04 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 33,8023M $0.20 %0.04 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 31,7442.6M $0.13 %0.04 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 31,6052.6M $0.08 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 31,4601.7M $0.18 %0.04 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 30,74213.6M SEK0.05 %0.04 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 30,5632.6M $0.44 %0.04 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 29,7542.6M $0.03 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 29,3302.6M $0.10 %0.04 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 29,2242.4M $0.29 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 28,6932.5M $0.78 %0.04 %as of Jul 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 27,9002.3M $0.74 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 27,5901.5M $0.11 %0.03 %as of May 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 26,5602.2M $0.36 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 26,4042.2M $0.36 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 26,3112.2M $0.50 %0.03 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 26,1402.2M $0.32 %0.03 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 25,6952.1M $0.42 %0.03 %as of Jun 30, 2026 ↗
Baird Small/Mid Cap Growth Fund Baird Funds Inc 25,3462.1M $2.73 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 24,6002.1M $0.07 %0.03 %as of Jun 30, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 24,5672.2M $2.70 %0.03 %as of Jul 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 24,3891.3M $0.07 %0.03 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 23,3261.9M $0.18 %0.03 %as of Jun 30, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 22,9001.9M $0.04 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22,7801.9M $0.08 %0.03 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 22,7531.3M $0.00 %0.03 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 22,4871.9M $0.07 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 22,2221.9M $0.02 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 21,9401.9M $0.01 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 21,9381.8M $0.17 %0.03 %as of Jun 30, 2026 ↗
Hedgeye Quality Growth ETF ETF Opportunities Trust 21,4141.9M $1.51 %0.03 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 21,2961.2M $0.18 %0.03 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,3521.7M $0.16 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 20,3021.7M $0.36 %0.03 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 20,1271.8M $0.27 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 20,0001.7M $0.49 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 19,9031.7M $0.18 %0.02 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 19,8551.7M $0.66 %0.02 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 19,4661.6M $0.24 %0.02 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 19,2001.6M $0.14 %0.02 %as of Jun 30, 2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 19,0041.7M $0.32 %0.02 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18,8241.7M $0.24 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,8241M $0.06 %0.02 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 18,5611.6M $0.01 %0.02 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 18,4841.5M $0.01 %0.02 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 18,3551M $0.36 %0.02 %as of May 31, 2026 ↗
Small Cap Value Fund VALIC Co I 17,804979.2K $0.39 %0.02 %as of May 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 17,6071.6M $0.02 %0.02 %as of Jul 31, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 17,2931.4M $0.75 %0.02 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 17,2621.5M $0.26 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 17,186945.2K $0.40 %0.02 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 16,6821.4M $0.11 %0.02 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,5061.5M $0.25 %0.02 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 16,2101.4M $0.15 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 15,5921.3M $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 15,463850.5K $0.01 %0.02 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 15,4501.3M $0.03 %0.02 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 15,4041.3M $0.66 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15,3561.3M $0.18 %0.02 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 14,2131.3M $5.61 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 14,1191.2M $0.18 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 13,8701.2M $0.04 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 12,9981.1M $0.13 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 12,4331.1M $0.08 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,3561.1M $0.08 %0.02 %as of Jul 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 12,2001M $0.14 %0.02 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 12,1401.1M $0.39 %0.02 %as of Jul 31, 2026 ↗
Amplify Online Retail ETF Amplify ETF Trust 12,1291M $0.94 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11,9381.1M $0.25 %0.01 %as of Jul 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 11,753981.1K $0.73 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,524962K $0.08 %0.01 %as of Jun 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 11,462956.8K $0.64 %0.01 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,202935.1K $0.39 %0.01 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 11,050922.5K $0.42 %0.01 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 5.61 %as of Jul 31, 2026 ↗
AdvisorShares Vice ETF AdvisorShares Trust 5.45 %as of Jun 30, 2026 ↗
MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.80 %as of Dec 31, 2025 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 3.55 %as of Jun 30, 2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 3.41 %as of Jun 30, 2026 ↗
Corgi Lifestyle Brands ETF Corgi ETF Trust I 3.33 %as of Jun 30, 2026 ↗
MERCH-UNIVERSAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.93 %as of Dec 31, 2025 ↗
Baird Mid Cap Growth Fund Baird Funds Inc 2.84 %as of Jun 30, 2026 ↗
Baird Small/Mid Cap Growth Fund Baird Funds Inc 2.73 %as of Jun 30, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 2.70 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3369+3941,365,769+8.3 %
2026Q2330+3138,209,265+9.8 %
2026Q1299+1034,811,017-2.6 %
2025Q4289+135,737,935+1.4 %
2025Q3288-1735,247,228+8.8 %
2025Q2305+3632,399,865-3.9 %
2025Q1269+533,721,898-1.1 %
2024Q4264-334,113,930+8.4 %
2024Q3267-231,459,054+4.5 %
2024Q2269-230,106,925-3.9 %
2024Q1271+731,316,940-2.7 %
2023Q426432,185,438

Institutional managers

376 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.11,855,174549.6M $as of Mar 31, 2026
BBFIT INVESTMENTS PTE LTD10,310,531478M $as of Mar 31, 2026
FMR LLC6,215,279288.1M $as of Mar 31, 2026
STATE STREET CORP3,007,931139.4M $as of Mar 31, 2026
DME Capital Management, LP2,256,889104.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,029,81394.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,943,41790.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,829,71084.8M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,658,22176.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,523,94970.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,515,37370.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,417,83765.7M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,343,20362.3M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,335,49561.9K $as of Mar 31, 2026
Divisadero Street Capital Management, LP1,178,17554.6M $as of Mar 31, 2026
JANE STREET GROUP, LLC1,054,97248.9M $as of Mar 31, 2026
Allianz Asset Management GmbH891,43441.3M $as of Mar 31, 2026
MORGAN STANLEY808,38337.5M $as of Mar 31, 2026
NORTHERN TRUST CORP807,35837.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC806,54737.4M $as of Mar 31, 2026
Driehaus Capital Management LLC797,09037M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC747,71234.7M $as of Mar 31, 2026
Qube Research & Technologies Ltd650,95830.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/632,35829.3M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL618,00228.7M $as of Mar 31, 2026

Declared shareholders of Victoria's Secret & Co

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BBFIT INVESTMENTS PTE LTD and 3 others9.80 %7,810,631as of Jul 28, 2026 · SCHEDULE 13D

Funds holding the debt of Victoria's Secret & Co

63 funds declare 63 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD HIGH-YIELD CORPORATE FUND120.2M $as of Jul 31, 2026
iShares Broad USD High Yield Corporate Bond ETF112.1M $as of Jul 31, 2026
Allspring Short-Term High Income Fund110.5M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF18.6M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF17.3M $as of Jun 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF15.4M $as of Jul 31, 2026
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund13.3M $as of Jun 30, 2026
High Yield Fixed Income Fund13.3M $as of Jun 30, 2026
Lord Abbett High Yield Fund13.2M $as of May 31, 2026
SIIT HIGH YIELD BOND FUND13.1M $as of May 31, 2026
NYLIM MacKay Strategic Bond Fund13M $as of Jul 31, 2026
Brigade High Income Fund13M $as of Jun 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF12.7M $as of Jun 30, 2026
VOYA INTERMEDIATE BOND FUND12.3M $as of Jun 30, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund12.1M $as of Jul 31, 2026
Fidelity High Income Central Fund11.6M $as of May 31, 2026
The Hartford World Bond Fund11.6M $as of Jul 31, 2026
Harbor Ares Systematic High Yield ETF11.6M $as of Jul 31, 2026
THRIVENT HIGH YIELD PORTFOLIO11.4M $as of Jun 30, 2026
Invesco BulletShares 2029 High Yield Corporate Bond ETF11.3M $as of May 31, 2026
THRIVENT HIGH YIELD FUND11.2M $as of Jul 31, 2026
Schwab High Yield Bond ETF11.1M $as of May 31, 2026
iShares iBonds 2029 Term High Yield and Income ETF11.1M $as of Jul 31, 2026
Xtrackers USD High Yield BB-B ex Financials ETF11M $as of May 31, 2026
Nexpoint Credit Catalyst Fund1974.7K $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Victoria's Secret & Co". https://titelia.com/en/stocks/victoria-s-secret-co-US9264001028