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Bastion Asset Management’s V2X VVX Stock Holding History

Bastion 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 		$1.88M Sell
25,889
-96,372
-79% -$7.17M 0.64% 45
2026
Q1 		$8.37M Sell
122,261
-27,409
-18% -$1.85M 2.55% 11
2025
Q4 		$8.22M Buy
149,670
+30,280
+25% +$1.7M 4.54% 6
2025
Q3 		$6.81M Buy
+119,390
New +$6.38M 3.92% 6

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

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

Bastion Asset Management reduced its V2X (VVX) stake by 79% in Q2 2026, selling an estimated $7.17M and leaving 25,889 shares worth $1.88M. The position accounts for 0.64% of the portfolio, ranked #45.

Bastion Asset Management first reported a position in VVX in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.37M in Q1 2026. 331 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

  • Bastion Asset Management held 25,889 shares of V2X worth $1.88M as of Q2 2026.
  • Bastion Asset Management sold 96,372 V2X shares in Q2 2026, an estimated $7.17M.
  • V2X made up 0.64% of Bastion Asset Management's portfolio in Q2 2026, its #45 holding.
  • Bastion Asset Management first reported a position in V2X in Q3 2025 and has held it in 4 quarters since.
  • Bastion Asset Management's V2X position peaked at $8.37M in Q1 2026.
  • 331 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.