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Bullseye Asset Management’s V2X VVX Stock Holding History

Bullseye 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 		$4.21M Sell
56,482
-618
-1% -$46K 2.14% 17
2026
Q1 		$3.91M Hold
57,100
– – 2.27% 13
2025
Q4 		$3.12M Hold
57,100
– – 1.68% 26
2025
Q3 		$3.32M Hold
57,100
– – 1.74% 22
2025
Q2 		$2.77M Buy
57,100
+5,000
+10% +$238K 1.38% 33
2025
Q1 		$2.56M Hold
52,100
– – 1.38% 31
2024
Q4 		$2.49M Buy
+52,100
New +$3.09M 1.17% 36

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

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

Bullseye Asset Management reduced its V2X (VVX) stake by 1.1% in Q2 2026, selling an estimated $46K and leaving 56,482 shares worth $4.21M. The position accounts for 2.14% of the portfolio, ranked #17.

Bullseye Asset Management first reported a position in VVX in Q4 2024 and has held it in 7 quarters since. 333 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

  • Bullseye Asset Management held 56,482 shares of V2X worth $4.21M as of Q2 2026.
  • Bullseye Asset Management sold 618 V2X shares in Q2 2026, an estimated $46K.
  • V2X made up 2.14% of Bullseye Asset Management's portfolio in Q2 2026, its #17 holding.
  • Bullseye Asset Management first reported a position in V2X in Q4 2024 and has held it in 7 quarters since.
  • 333 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.