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Boothbay Fund Management’s V2X VVX Stock Holding History

Boothbay Fund 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 		$2.23M Sell
29,911
-7,617
-20% -$567K 0.03% 678
2026
Q1 		$2.57M Buy
37,528
+26,133
+229% +$1.77M 0.03% 525
2025
Q4 		$622K Buy
+11,395
New +$641K 0.01% 1017
2016
Q2 		– Sell
-20,468
Closed -$466K – 689
2016
Q1 		$466K Buy
+20,468
New +$406K 0.12% 250

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 $3.38T AUM 44.17% 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

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

Boothbay Fund Management reduced its V2X (VVX) stake by 20% in Q2 2026, selling an estimated $567K and leaving 29,911 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #678.

Boothbay Fund Management first reported a position in VVX in Q1 2016 and has held it in 4 quarters since. The position peaked at $2.57M in Q1 2026. 333 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

  • Boothbay Fund Management held 29,911 shares of V2X worth $2.23M as of Q2 2026.
  • Boothbay Fund Management sold 7,617 V2X shares in Q2 2026, an estimated $567K.
  • V2X made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #678 holding.
  • Boothbay Fund Management first reported a position in V2X in Q1 2016 and has held it in 4 quarters since.
  • Boothbay Fund Management's V2X position peaked at $2.57M in Q1 2026.
  • 333 funds tracked by Wall St. Rank held V2X as of Q2 2026.

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