D.J. St. Germain’s V2X VVX Stock Holding History

D.J. St. Germain’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	$895	Hold	12	–	–	﹤0.01%	852
2026 Q1	$822	Hold	12	–	–	﹤0.01%	860
2025 Q4	$655	Hold	12	–	–	﹤0.01%	867
2025 Q3	$697	Hold	12	–	–	﹤0.01%	845
2025 Q2	$583	Buy	+12	New	+$571	﹤0.01%	832
2025 Q1	–	Sell	-12	Closed	-$574	–	918
2024 Q4	$574	Hold	12	–	–	﹤0.01%	787
2024 Q3	$670	Hold	12	–	–	﹤0.01%	719
2024 Q2	$576	Hold	12	–	–	﹤0.01%	732
2024 Q1	$561	Sell	12 -6	-33%	-$245	﹤0.01%	736
2023 Q4	$836	Hold	18	–	–	﹤0.01%	728
2023 Q3	$930	Hold	18	–	–	﹤0.01%	693
2023 Q2	$892	Buy	+18	New	+$785	﹤0.01%	679

Other funds holding VVX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

D.J. St. Germain's VVX Position: Q2 2026 in Review

D.J. St. Germain held its V2X (VVX) position steady in Q2 2026 at 12 shares worth $895. The position accounts for ﹤0.01% of the portfolio, ranked #852.

D.J. St. Germain first reported a position in VVX in Q2 2023 and has held it in 12 quarters since. The position peaked at $930 in Q3 2023. 331 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

D.J. St. Germain held 12 shares of V2X worth $895 as of Q2 2026.
D.J. St. Germain left its V2X share count unchanged in Q2 2026.
V2X made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #852 holding.
D.J. St. Germain first reported a position in V2X in Q2 2023 and has held it in 12 quarters since.
D.J. St. Germain's V2X position peaked at $930 in Q3 2023.
331 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.