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 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	–	926
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

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