Aster Capital Management’s V2X VVX Stock Holding History

Aster Capital 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
2025 Q3	–	Sell	-420	Closed	-$20.4K	–	1399
2025 Q2	$20.4K	Sell	420 -2,214	-84%	-$105K	﹤0.01%	704
2025 Q1	$124K	Buy	+2,634	New	+$129K	0.02%	592

Other funds holding VVX

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aster Capital Management's VVX Position: Q3 2025 in Review

Aster Capital Management sold out of V2X (VVX) in Q3 2025, closing a stake of 420 shares — an estimated $20.4K sold.

Aster Capital Management first reported a position in VVX in Q1 2025 and held it in 2 quarters. The position peaked at $124K in Q1 2025. 234 funds tracked by Wall St. Rank hold VVX as of Q3 2025.

Aster Capital Management reported no remaining V2X position as of Q3 2025 after selling out during the quarter.
Aster Capital Management sold 420 V2X shares in Q3 2025, an estimated $20.4K.
Aster Capital Management first reported a position in V2X in Q1 2025 and held it in 2 quarters.
Aster Capital Management's V2X position peaked at $124K in Q1 2025.
234 funds tracked by Wall St. Rank held V2X as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.