Assenagon Asset Management
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Assenagon Asset Management’s V2X VVX Stock Holding History

Assenagon Asset Management’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 		$11.1M Buy
148,395
+133,117
+871% +$9.9M 0.01% 515
2026
Q1 		$1.05M Hold
15,278
– – ﹤0.01% 880
2025
Q4 		$833K Sell
15,278
-29,203
-66% -$1.64M ﹤0.01% 972
2025
Q3 		$2.58M Sell
44,481
-13,586
-23% -$726K ﹤0.01% 779
2025
Q2 		$2.82M Sell
58,067
-13,254
-19% -$631K ﹤0.01% 687
2025
Q1 		$3.5M Sell
71,321
-160,271
-69% -$7.86M 0.01% 612
2024
Q4 		$11.1M Buy
231,592
+210,814
+1,015% +$12.5M 0.02% 494
2024
Q3 		$1.16M Buy
20,778
+394
+2% +$20.1K ﹤0.01% 1102
2024
Q2 		$978K Sell
20,384
-8,660
-30% -$410K ﹤0.01% 1103
2024
Q1 		$1.36M Buy
29,044
+11,033
+61% +$451K ﹤0.01% 988
2023
Q4 		$836K Buy
+18,011
New +$848K ﹤0.01% 1138
2023
Q1 		– Sell
-17,392
Closed -$718K – 1519
2022
Q4 		$718K Sell
17,392
-7,747
-31% -$307K ﹤0.01% 1109
2022
Q3 		$890K Sell
25,139
-77,741
-76% -$2.7M ﹤0.01% 957
2022
Q2 		$3.44M Buy
102,880
+47,631
+86% +$1.69M 0.01% 658
2022
Q1 		$1.98M Sell
55,249
-14,901
-21% -$637K 0.01% 847
2021
Q4 		$3.21M Buy
70,150
+42,457
+153% +$2.01M 0.01% 655
2021
Q3 		$1.39M Sell
27,693
-9,098
-25% -$430K ﹤0.01% 817
2021
Q2 		$1.75M Sell
36,791
-37,660
-51% -$1.94M 0.01% 724
2021
Q1 		$3.98M Buy
74,451
+46,515
+167% +$2.55M 0.02% 567
2020
Q4 		$1.39M Buy
27,936
+22,636
+427% +$1.01M 0.01% 629
2020
Q3 		$201K Buy
+5,300
New +$230K ﹤0.01% 1074
2020
Q2 		– Sell
-8,400
Closed -$348K – 1246
2020
Q1 		$348K Sell
8,400
-4,229
-33% -$215K ﹤0.01% 695
2019
Q4 		$647K Sell
12,629
-11,219
-47% -$541K ﹤0.01% 630
2019
Q3 		$969K Sell
23,848
-12,404
-34% -$510K 0.01% 562
2019
Q2 		$1.47M Sell
36,252
-10,748
-23% -$395K 0.01% 619
2019
Q1 		$1.25M Buy
47,000
+5,225
+13% +$135K 0.01% 635
2018
Q4 		$902K Buy
+41,775
New +$1.07M 0.01% 680

Other funds holding VVX

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Assenagon Asset Management's VVX Position: Q2 2026 in Review

Assenagon Asset Management increased its V2X (VVX) stake by 871% in Q2 2026, buying an estimated $9.9M and bringing the position to 148,395 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #515.

Assenagon Asset Management first reported a position in VVX in Q4 2018 and has held it in 27 quarters since. The position peaked at $11.1M in Q4 2024. 27 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

  • Assenagon Asset Management held 148,395 shares of V2X worth $11.1M as of Q2 2026.
  • Assenagon Asset Management bought 133,117 V2X shares in Q2 2026, an estimated $9.9M.
  • V2X made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #515 holding.
  • Assenagon Asset Management first reported a position in V2X in Q4 2018 and has held it in 27 quarters since.
  • Assenagon Asset Management's V2X position peaked at $11.1M in Q4 2024.
  • 27 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.