Covestor’s V2X VVX Stock Holding History

Covestor’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	$9K	Sell	128 -55	-30%	-$3.72K	0.01%	1524
2025 Q4	$10K	Sell	183 -18	-9%	-$1.01K	0.01%	1597
2025 Q3	$11K	Sell	201 -66	-25%	-$3.53K	0.01%	1576
2025 Q2	$13K	Buy	267 +49	+22%	+$2.33K	0.01%	1432
2025 Q1	$11K	Buy	218 +216	+10,800%	+$10.6K	0.01%	1463
2024 Q4	$0	Hold	2	–	–	﹤0.01%	2806
2024 Q3	$0	Hold	2	–	–	﹤0.01%	2834
2024 Q2	$0	Sell	2 -11	-85%	-$521	﹤0.01%	2822
2024 Q1	$1K	Sell	13 -209	-94%	-$8.54K	﹤0.01%	2142
2023 Q4	$10K	Buy	222 +135	+155%	+$6.35K	0.01%	1605
2023 Q3	$4K	Buy	87 +84	+2,800%	+$4.22K	﹤0.01%	1753
2023 Q2	$0	Hold	3	–	–	﹤0.01%	2729
2023 Q1	$0	Hold	3	–	–	﹤0.01%	2667
2022 Q4	$0	Buy	+3	New	+$119	﹤0.01%	2682
2022 Q3	–	Sell	-109	Closed	-$4K	–	2686
2022 Q2	$4K	Buy	109 +12	+12%	+$425	﹤0.01%	1500
2022 Q1	$3K	Buy	97 +32	+49%	+$1.37K	﹤0.01%	1634
2021 Q4	$3K	Buy	+65	New	+$3.08K	﹤0.01%	1500

Other funds holding VVX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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