AG
VVX icon

Algert Global’s V2X VVX Stock Holding History

Algert Global’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
Q1 		$21M Buy
306,626
+252,896
+471% +$17.1M 0.32% 58
2025
Q4 		$2.93M Buy
+53,730
New +$3.02M 0.05% 605
2025
Q2 		– Sell
-6,532
Closed -$320K – 1363
2025
Q1 		$320K Sell
6,532
-810
-11% -$39.7K 0.01% 996
2024
Q4 		$351K Buy
+7,342
New +$436K 0.01% 968
2024
Q3 		– Sell
-5,407
Closed -$259K – 1607
2024
Q2 		$259K Buy
+5,407
New +$256K 0.01% 1179
2023
Q2 		– Sell
-28,223
Closed -$1.12M – 1283
2023
Q1 		$1.12M Sell
28,223
-2,867
-9% -$123K 0.05% 601
2022
Q4 		$1.28M Buy
31,090
+16,330
+111% +$647K 0.07% 468
2022
Q3 		$523K Buy
+14,760
New +$513K 0.03% 791
2017
Q2 		– Sell
-45,562
Closed -$1.02M – 357
2017
Q1 		$1.02M Buy
45,562
+33,827
+288% +$776K 0.28% 157
2016
Q4 		$280K Buy
+11,735
New +$239K 0.08% 272

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return