Addison Advisors’s V2X VVX Stock Holding History

Addison Advisors’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7	Closed	-$480	–	1004
2026 Q1	$480	Hold	7	–	–	﹤0.01%	935
2025 Q4	$382	Hold	7	–	–	﹤0.01%	870
2025 Q3	$407	Sell	7 -4	-36%	-$214	﹤0.01%	856
2025 Q2	$535	Buy	+11	New	+$523	﹤0.01%	838

Other funds holding VVX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Addison Advisors's VVX Position: Q2 2026 in Review

Addison Advisors sold out of V2X (VVX) in Q2 2026, closing a stake of 7 shares — an estimated $480 sold.

Addison Advisors first reported a position in VVX in Q2 2025 and held it in 4 quarters. The position peaked at $535 in Q2 2025. 331 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

Addison Advisors reported no remaining V2X position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 7 V2X shares in Q2 2026, an estimated $480.
Addison Advisors first reported a position in V2X in Q2 2025 and held it in 4 quarters.
Addison Advisors's V2X position peaked at $535 in Q2 2025.
331 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.