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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
Q2 		$19.7M Sell
264,645
-41,981
-14% -$3.12M 0.23% 89
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 – 1605
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% 600
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Algert Global's VVX Position: Q2 2026 in Review

Algert Global reduced its V2X (VVX) stake by 14% in Q2 2026, selling an estimated $3.12M and leaving 264,645 shares worth $19.7M. The position accounts for 0.23% of the portfolio, ranked #89.

Algert Global first reported a position in VVX in Q4 2016 and has held it in 11 quarters since. The position peaked at $21M in Q1 2026. 331 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

  • Algert Global held 264,645 shares of V2X worth $19.7M as of Q2 2026.
  • Algert Global sold 41,981 V2X shares in Q2 2026, an estimated $3.12M.
  • V2X made up 0.23% of Algert Global's portfolio in Q2 2026, its #89 holding.
  • Algert Global first reported a position in V2X in Q4 2016 and has held it in 11 quarters since.
  • Algert Global's V2X position peaked at $21M in Q1 2026.
  • 331 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.