Citigroup
VVX icon

Citigroup’s V2X VVX Stock Holding History

Citigroup’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 		$992K Sell
14,487
-3,224
-18% -$218K ﹤0.01% 3125
2025
Q4 		$966K Sell
17,711
-180
-1% -$10.1K ﹤0.01% 3165
2025
Q3 		$1.04M Sell
17,891
-7,581
-30% -$405K ﹤0.01% 3137
2025
Q2 		$1.24M Sell
25,472
-3,898
-13% -$185K ﹤0.01% 3048
2025
Q1 		$1.44M Sell
29,370
-6,139
-17% -$301K ﹤0.01% 2992
2024
Q4 		$1.7M Buy
35,509
+16,652
+88% +$988K ﹤0.01% 2945
2024
Q3 		$1.05M Buy
18,857
+6,527
+53% +$333K ﹤0.01% 3225
2024
Q2 		$591K Sell
12,330
-1,619
-12% -$76.7K ﹤0.01% 3283
2024
Q1 		$652K Buy
13,949
+2,066
+17% +$84.4K ﹤0.01% 3377
2023
Q4 		$552K Buy
11,883
+3,995
+51% +$188K ﹤0.01% 3334
2023
Q3 		$407K Sell
7,888
-2,168
-22% -$109K ﹤0.01% 3213
2023
Q2 		$498K Buy
10,056
+2,224
+28% +$97K ﹤0.01% 3369
2023
Q1 		$311K Buy
7,832
+4,446
+131% +$190K ﹤0.01% 3472
2022
Q4 		$140K Sell
3,386
-2,353
-41% -$93.3K ﹤0.01% 3886
2022
Q3 		$203K Sell
5,739
-7,280
-56% -$253K ﹤0.01% 3777
2022
Q2 		$436K Sell
13,019
-714
-5% -$25.3K ﹤0.01% 3334
2022
Q1 		$492K Buy
13,733
+2,506
+22% +$107K ﹤0.01% 3517
2021
Q4 		$514K Sell
11,227
-3,506
-24% -$166K ﹤0.01% 3770
2021
Q3 		$741K Sell
14,733
-805
-5% -$38K ﹤0.01% 3325
2021
Q2 		$739K Sell
15,538
-211
-1% -$10.9K ﹤0.01% 3444
2021
Q1 		$842K Sell
15,749
-12,525
-44% -$687K ﹤0.01% 3099
2020
Q4 		$1.41M Sell
28,274
-6,631
-19% -$297K ﹤0.01% 3210
2020
Q3 		$1.33M Buy
34,905
+1,661
+5% +$72.2K ﹤0.01% 3017
2020
Q2 		$1.63M Buy
33,244
+2,809
+9% +$136K ﹤0.01% 3038
2020
Q1 		$1.26M Sell
30,435
-1,513
-5% -$77.1K ﹤0.01% 2932
2019
Q4 		$1.64M Buy
31,948
+27,807
+672% +$1.34M ﹤0.01% 3224
2019
Q3 		$168K Sell
4,141
-149
-3% -$6.13K ﹤0.01% 5284
2019
Q2 		$174K Buy
4,290
+432
+11% +$15.9K ﹤0.01% 5385
2019
Q1 		$103K Hold
3,858
– – ﹤0.01% 5721
2018
Q4 		$83K Buy
3,858
+536
+16% +$13.7K ﹤0.01% 5818
2018
Q3 		$104K Buy
3,322
+159
+5% +$5.13K ﹤0.01% 5870
2018
Q2 		$97K Buy
3,163
+320
+11% +$10.8K ﹤0.01% 5760
2018
Q1 		$106K Sell
2,843
-3,003
-51% -$97.2K ﹤0.01% 5566
2017
Q4 		$180K Buy
5,846
+4,476
+327% +$143K ﹤0.01% 5154
2017
Q3 		$42K Sell
1,370
-3,947
-74% -$122K ﹤0.01% 6078
2017
Q2 		$171K Buy
5,317
+1,831
+53% +$51K ﹤0.01% 4931
2017
Q1 		$78K Sell
3,486
-11,444
-77% -$263K ﹤0.01% 5397
2016
Q4 		$356K Buy
14,930
+7,119
+91% +$145K ﹤0.01% 4742
2016
Q3 		$119K Buy
7,811
+1,868
+31% +$56K ﹤0.01% 5084
2016
Q2 		$169K Sell
5,943
-4,242
-42% -$102K ﹤0.01% 4646
2016
Q1 		$231K Buy
10,185
+6,690
+191% +$133K ﹤0.01% 4947
2015
Q4 		$73K Buy
3,495
+3,199
+1,081% +$74.5K ﹤0.01% 5640
2015
Q3 		$6K Sell
296
-141
-32% -$3.41K ﹤0.01% 6663
2015
Q2 		$11K Buy
437
+82
+23% +$2.11K ﹤0.01% 6423
2015
Q1 		$9K Sell
355
-149
-30% -$4.31K ﹤0.01% 6511
2014
Q4 		$14K Sell
504
-5,277
-91% -$134K ﹤0.01% 6367
2014
Q3 		$113K Buy
+5,781
New +$113K ﹤0.01% 4662

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
State Street
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OAM
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

Citigroup's VVX Position: Q1 2026 in Review

Citigroup reduced its V2X (VVX) stake by 18% in Q1 2026, selling an estimated $218K and leaving 14,487 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #3125.

Citigroup first reported a position in VVX in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.7M in Q4 2024. 295 funds tracked by Wall St. Rank hold VVX as of Q1 2026.

  • Citigroup held 14,487 shares of V2X worth $992K as of Q1 2026.
  • Citigroup sold 3,224 V2X shares in Q1 2026, an estimated $218K.
  • V2X made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3125 holding.
  • Citigroup first reported a position in V2X in Q3 2014 and has held it in 47 quarters since.
  • Citigroup's V2X position peaked at $1.7M in Q4 2024.
  • 295 funds tracked by Wall St. Rank held V2X as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.