Victoria's Secret & Co.
US ˙ NYSE ˙ US9264001028
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityVSCO / Victoria's Secret & Co.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership24,328 shares
Latest Disclosed Value $ 1,127,846
Advisory Services Network, LLC reports 237.80% increase in ownership of VSCO / Victoria's Secret & Co.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 24,328 shares of Victoria's Secret & Co. (US:VSCO) valued at $1,127,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,202 shares of Victoria's Secret & Co.. This represents a change in shares of 237.80% during the quarter. The current value of the position is $1,321,010 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VICTORIAS SECRET AND CO Stock 926400102 24,328 17,126 237.80 1,128 188.97 0.0104
2026-02-17 2025-12-31 13F VICTORIAS SECRET AND CO Stock 926400102 7,202 6,602 1,100.33 390 2,337.50 0.0055
2025-11-18 2025-09-30 13F VICTORIAS SECRET AND Stock 926400102 600 600 16 0.0002
2025-08-19 2025-06-30 13F VICTORIAS SECRET AND Stock 926400102 0 -11,000 -100.00 0 -100.00
2025-05-15 2025-03-31 13F VICTORIAS SECRET AND Stock 926400102 11,000 -3 -0.03 204 -55.16 0.0039
2025-02-13 2024-12-31 13F VICTORIAS SECRET AND Stock 926400102 11,003 11,003 456 0.0085
2024-05-06 2024-03-31 13F VICTORIAS SECRET AND Stock 926400102 0 -1,275 -100.00 0 -100.00
2024-02-09 2023-12-31 13F VICTORIAS SECRET AND Stock 926400102 1,275 1,275 34 0.0008
2023-08-09 2023-06-30 13F VICTORIAS SECRET AND Stock 926400102 0 -1,364 -100.00 0 -100.00
2023-05-17 2023-03-31 13F VICTORIAS SECRET AND Stock 926400102 1,364 -176 -11.43 47 -16.36 0.0013
2023-02-13 2022-12-31 13F VICTORIAS SECRET AND Stock 926400102 1,540 1,540 55 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.