DB Wealth Management Group’s V2X VVX Stock Holding History

DB Wealth Management Group’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
2023 Q4	$3.34K	Hold	72	–	–	﹤0.01%	333
2023 Q3	$3.72K	Hold	72	–	–	﹤0.01%	318
2023 Q2	$3.57K	Hold	72	–	–	﹤0.01%	323
2023 Q1	$2.86K	Hold	72	–	–	﹤0.01%	327
2022 Q4	$2.97K	Buy	+72	New	+$2.85K	﹤0.01%	321
2022 Q1	–	Sell	-72	Closed	-$3K	–	390
2021 Q4	$3K	Hold	72	–	–	﹤0.01%	330
2021 Q3	$4K	Hold	72	–	–	﹤0.01%	306
2021 Q2	$3K	Hold	72	–	–	﹤0.01%	323
2021 Q1	$4K	Hold	72	–	–	﹤0.01%	317
2020 Q4	$4K	Buy	+72	New	+$3.22K	﹤0.01%	314

Other funds holding VVX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

DB Wealth Management Group's VVX Position: Q4 2023 in Review

DB Wealth Management Group held its V2X (VVX) position steady in Q4 2023 at 72 shares worth $3.34K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

DB Wealth Management Group first reported a position in VVX in Q4 2020 and has held it in 10 quarters since. The position peaked at $4K in Q3 2021. 161 funds tracked by Wall St. Rank hold VVX as of Q4 2023.

DB Wealth Management Group held 72 shares of V2X worth $3.34K as of Q4 2023.
DB Wealth Management Group left its V2X share count unchanged in Q4 2023.
V2X made up ﹤0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #333 holding.
DB Wealth Management Group first reported a position in V2X in Q4 2020 and has held it in 10 quarters since.
DB Wealth Management Group's V2X position peaked at $4K in Q3 2021.
161 funds tracked by Wall St. Rank held V2X as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.