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Aperio Group’s V2X VVX Stock Holding History

Aperio Group’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
2020
Q4 		$1.54M Buy
31,014
+3,454
+13% +$155K ﹤0.01% 1356
2020
Q3 		$1.05M Buy
27,560
+849
+3% +$36.9K ﹤0.01% 1427
2020
Q2 		$1.31M Buy
26,711
+8,681
+48% +$420K ﹤0.01% 1294
2020
Q1 		$747K Buy
18,030
+4,349
+32% +$221K ﹤0.01% 1427
2019
Q4 		$702K Sell
13,681
-928
-6% -$44.8K ﹤0.01% 1628
2019
Q3 		$593K Sell
14,609
-1,391
-9% -$57.2K ﹤0.01% 1662
2019
Q2 		$649K Sell
16,000
-8,318
-34% -$305K ﹤0.01% 1636
2019
Q1 		$647K Buy
24,318
+8,034
+49% +$208K ﹤0.01% 1596
2018
Q4 		$351K Buy
16,284
+1,155
+8% +$29.5K ﹤0.01% 1877
2018
Q3 		$472K Buy
15,129
+5,548
+58% +$179K ﹤0.01% 1796
2018
Q2 		$296K Buy
9,581
+1,660
+21% +$56.1K ﹤0.01% 2005
2018
Q1 		$295K Sell
7,921
-463
-6% -$15K ﹤0.01% 1966
2017
Q4 		$258K Buy
+8,384
New +$268K ﹤0.01% 2030
2017
Q3 		– Sell
-6,649
Closed -$215K – 2239
2017
Q2 		$215K Buy
+6,649
New +$185K ﹤0.01% 2064

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aperio Group's VVX Position: Q4 2020 in Review

Aperio Group increased its V2X (VVX) stake by 13% in Q4 2020, buying an estimated $155K and bringing the position to 31,014 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Aperio Group first reported a position in VVX in Q2 2017 and has held it in 14 quarters since. 161 funds tracked by Wall St. Rank hold VVX as of Q4 2020.

  • Aperio Group held 31,014 shares of V2X worth $1.54M as of Q4 2020.
  • Aperio Group bought 3,454 V2X shares in Q4 2020, an estimated $155K.
  • V2X made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1356 holding.
  • Aperio Group first reported a position in V2X in Q2 2017 and has held it in 14 quarters since.
  • 161 funds tracked by Wall St. Rank held V2X as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.