BOK Financial’s V2X VVX Stock Holding History

BOK Financial’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	$665K	Buy	+9,702	New	+$656K	0.01%	488
2023 Q1	–	Sell	-6,364	Closed	-$263K	–	1260
2022 Q4	$263K	Hold	6,364	–	–	﹤0.01%	789
2022 Q3	$225K	Sell	6,364 -580	-8%	-$20.2K	﹤0.01%	817
2022 Q2	$232K	Sell	6,944 -580	-8%	-$20.5K	﹤0.01%	830
2022 Q1	$270K	Hold	7,524	–	–	﹤0.01%	856
2021 Q4	$344K	Hold	7,524	–	–	0.01%	789
2021 Q3	$378K	Buy	+7,524	New	+$355K	0.01%	766
2021 Q1	$402K	Buy	7,524 +2,780	+59%	+$153K	0.01%	731
2020 Q4	$236K	Buy	+4,744	New	+$212K	﹤0.01%	826
2020 Q3	–	Sell	-4,500	Closed	-$221K	–	898
2020 Q2	$221K	Buy	+4,500	New	+$218K	0.01%	788
2020 Q1	–	Sell	-4,339	Closed	-$222K	–	927
2019 Q4	$222K	Buy	+4,339	New	+$209K	0.01%	863

Other funds holding VVX

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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