Coldstream Capital Management
VVX icon

Coldstream Capital Management’s V2X VVX Stock Holding History

Coldstream Capital 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 		– Sell
-3,790
Closed -$260K – 1312
2026
Q1 		$260K Sell
3,790
-1,454
-28% -$98.3K ﹤0.01% 1009
2025
Q4 		$286K Sell
5,244
-1,506
-22% -$84.7K ﹤0.01% 920
2025
Q3 		$392K Buy
+6,750
New +$361K 0.01% 828
2025
Q2 		– Sell
-1,135
Closed -$55.7K – 3331
2025
Q1 		$55.7K Buy
+1,135
New +$55.6K ﹤0.01% 1654

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
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 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

Coldstream Capital Management's VVX Position: Q2 2026 in Review

Coldstream Capital Management sold out of V2X (VVX) in Q2 2026, closing a stake of 3,790 shares — an estimated $260K sold.

Coldstream Capital Management first reported a position in VVX in Q1 2025 and held it in 4 quarters. The position peaked at $392K in Q3 2025. 333 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

  • Coldstream Capital Management reported no remaining V2X position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 3,790 V2X shares in Q2 2026, an estimated $260K.
  • Coldstream Capital Management first reported a position in V2X in Q1 2025 and held it in 4 quarters.
  • Coldstream Capital Management's V2X position peaked at $392K in Q3 2025.
  • 333 funds tracked by Wall St. Rank held V2X as of Q2 2026.

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