Boothbay Fund Management’s VSE Corp VSEC Stock Holding History

Boothbay Fund Management’s Portfolio VSEC Stock Details VSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.04M	Buy	+8,947	New	+$1.72M	0.03%	709
2022 Q4	–	Sell	-14,051	Closed	-$497K	–	2481
2022 Q3	$497K	Hold	14,051	–	–	0.01%	1239
2022 Q2	$528K	Sell	14,051 -29,874	-68%	-$1.17M	0.01%	1150
2022 Q1	$2.02M	Buy	43,925 +19,462	+80%	+$970K	0.05%	579
2021 Q4	$1.49M	Sell	24,463 -4,236	-15%	-$237K	0.04%	592
2021 Q3	$1.38M	Sell	28,699 -2,565	-8%	-$125K	0.04%	608
2021 Q2	$1.55M	Sell	31,264 -7,315	-19%	-$336K	0.05%	500
2021 Q1	$1.52M	Buy	+38,579	New	+$1.51M	0.06%	427

Other funds holding VSEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's VSEC Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in VSE Corp (VSEC) in Q2 2026: 8,947 shares worth $2.04M. The stake represents 0.03% of the portfolio and ranks #709 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in VSEC as recently as Q3 2022.

Boothbay Fund Management first reported a position in VSEC in Q1 2021 and has held it in 8 quarters since. 381 funds tracked by Wall St. Rank hold VSEC as of Q2 2026.

Boothbay Fund Management held 8,947 shares of VSE Corp worth $2.04M as of Q2 2026.
VSE Corp was a new Boothbay Fund Management position in Q2 2026.
VSE Corp made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #709 holding.
Boothbay Fund Management first reported a position in VSE Corp in Q1 2021 and has held it in 8 quarters since.
381 funds tracked by Wall St. Rank held VSE Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.