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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AL
AIP LLC New York $95.2M AUM 36.56% 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
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 $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's VVX Position: Q1 2026 in Review

Coldstream Capital Management reduced its V2X (VVX) stake by 28% in Q1 2026, selling an estimated $98.3K and leaving 3,790 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Coldstream Capital Management first reported a position in VVX in Q1 2025 and has held it in 4 quarters since. The position peaked at $392K in Q3 2025. 295 funds tracked by Wall St. Rank hold VVX as of Q1 2026.

  • Coldstream Capital Management held 3,790 shares of V2X worth $260K as of Q1 2026.
  • Coldstream Capital Management sold 1,454 V2X shares in Q1 2026, an estimated $98.3K.
  • V2X made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1009 holding.
  • Coldstream Capital Management first reported a position in V2X in Q1 2025 and has held it in 4 quarters since.
  • Coldstream Capital Management's V2X position peaked at $392K in Q3 2025.
  • 295 funds tracked by Wall St. Rank held V2X as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.