Brown Advisory
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Brown Advisory’s V2X VVX Stock Holding History

Brown Advisory’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
2022
Q1 		– Sell
-325,565
Closed -$14.9M – 1250
2021
Q4 		$14.9M Buy
325,565
+1,851
+0.6% +$87.7K 0.02% 363
2021
Q3 		$16.3M Sell
323,714
-7,065
-2% -$334K 0.02% 323
2021
Q2 		$15.7M Sell
330,779
-3,819
-1% -$197K 0.02% 327
2021
Q1 		$17.9M Buy
334,598
+2,691
+0.8% +$148K 0.03% 285
2020
Q4 		$16.5M Buy
331,907
+723
+0.2% +$32.3K 0.03% 279
2020
Q3 		$12.6M Buy
331,184
+36,136
+12% +$1.57M 0.03% 286
2020
Q2 		$14.5M Buy
295,048
+230,402
+356% +$11.1M 0.03% 261
2020
Q1 		$2.68M Buy
+64,646
New +$3.29M 0.01% 441

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Brown Advisory's VVX Position: Q1 2022 in Review

Brown Advisory sold out of V2X (VVX) in Q1 2022, closing a stake of 325,565 shares — an estimated $14.9M sold.

Brown Advisory first reported a position in VVX in Q1 2020 and held it in 8 quarters. The position peaked at $17.9M in Q1 2021. 153 funds tracked by Wall St. Rank hold VVX as of Q1 2022.

  • Brown Advisory reported no remaining V2X position as of Q1 2022 after selling out during the quarter.
  • Brown Advisory sold 325,565 V2X shares in Q1 2022, an estimated $14.9M.
  • Brown Advisory first reported a position in V2X in Q1 2020 and held it in 8 quarters.
  • Brown Advisory's V2X position peaked at $17.9M in Q1 2021.
  • 153 funds tracked by Wall St. Rank held V2X as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.