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Barrett & Company’s V2X VVX Stock Holding History

Barrett & Company’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 		$3.36K Hold
49
– – ﹤0.01% 547
2025
Q4 		$2.67K Hold
49
– – ﹤0.01% 570
2025
Q3 		$2.85K Hold
49
– – ﹤0.01% 562
2025
Q2 		$2.38K Hold
49
– – ﹤0.01% 575
2025
Q1 		$2.4K Hold
49
– – ﹤0.01% 547
2024
Q4 		$2.34K Hold
49
– – ﹤0.01% 547
2024
Q3 		$2.74K Hold
49
– – ﹤0.01% 520
2024
Q2 		$2.35K Hold
49
– – ﹤0.01% 534
2024
Q1 		$2.29K Hold
49
– – ﹤0.01% 538
2023
Q4 		$2.28K Hold
49
– – ﹤0.01% 527
2023
Q3 		$2.53K Hold
49
– – ﹤0.01% 526
2023
Q2 		$2.43K Sell
49
-11
-18% -$480 ﹤0.01% 520
2023
Q1 		$2.38K Hold
60
– – ﹤0.01% 502
2022
Q4 		$2.48K Hold
60
– – ﹤0.01% 502
2022
Q3 		$2.48K Buy
+60
New +$2.08K ﹤0.01% 502

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
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

Barrett & Company's VVX Position: Q1 2026 in Review

Barrett & Company held its V2X (VVX) position steady in Q1 2026 at 49 shares worth $3.36K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Barrett & Company first reported a position in VVX in Q3 2022 and has held it in 15 quarters since. 294 funds tracked by Wall St. Rank hold VVX as of Q1 2026.

  • Barrett & Company held 49 shares of V2X worth $3.36K as of Q1 2026.
  • Barrett & Company left its V2X share count unchanged in Q1 2026.
  • V2X made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #547 holding.
  • Barrett & Company first reported a position in V2X in Q3 2022 and has held it in 15 quarters since.
  • 294 funds tracked by Wall St. Rank held V2X as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.