Delta Asset Management’s V2X VVX Stock Holding History

Delta Asset 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
2025 Q3	–	Sell	-11	Closed	-$534	–	623
2025 Q2	$534	Hold	11	–	–	﹤0.01%	579
2025 Q1	$540	Sell	11 -11	-50%	-$539	﹤0.01%	579
2024 Q4	$1.05K	Hold	22	–	–	﹤0.01%	579
2024 Q3	$1.23K	Hold	22	–	–	﹤0.01%	578
2024 Q2	$1.05K	Sell	22 -11	-33%	-$521	﹤0.01%	588
2024 Q1	$1.54K	Hold	33	–	–	﹤0.01%	588
2023 Q4	$1.53K	Hold	33	–	–	﹤0.01%	598
2023 Q3	$1.71K	Hold	33	–	–	﹤0.01%	600
2023 Q2	$1.64K	Hold	33	–	–	﹤0.01%	610
2023 Q1	$1.31K	Hold	33	–	–	﹤0.01%	594
2022 Q4	$1.36K	Buy	+33	New	+$1.31K	﹤0.01%	622
2022 Q1	–	Sell	-33	Closed	-$2K	–	579
2021 Q4	$2K	Hold	33	–	–	﹤0.01%	605
2021 Q3	$2K	Hold	33	–	–	﹤0.01%	605
2021 Q2	$2K	Hold	33	–	–	﹤0.01%	595
2021 Q1	$2K	Hold	33	–	–	﹤0.01%	563
2020 Q4	$2K	Hold	33	–	–	﹤0.01%	569
2020 Q3	$1K	Hold	33	–	–	﹤0.01%	568
2020 Q2	$2K	Hold	33	–	–	﹤0.01%	569
2020 Q1	$1K	Hold	33	–	–	﹤0.01%	608
2019 Q4	$2K	Hold	33	–	–	﹤0.01%	592
2019 Q3	$1K	Hold	33	–	–	﹤0.01%	600
2019 Q2	$1K	Hold	33	–	–	﹤0.01%	540
2019 Q1	$1K	Sell	33 -33	-50%	-$853	﹤0.01%	541
2018 Q4	$1K	Hold	66	–	–	﹤0.01%	640
2018 Q3	$2K	Hold	66	–	–	﹤0.01%	626
2018 Q2	$2K	Sell	66 -33	-33%	-$1.12K	﹤0.01%	615
2018 Q1	$4K	Hold	99	–	–	﹤0.01%	555
2017 Q4	$3K	Hold	99	–	–	﹤0.01%	568
2017 Q3	$3K	Hold	99	–	–	﹤0.01%	545
2017 Q2	$3K	Hold	99	–	–	﹤0.01%	537
2017 Q1	$2K	Sell	99 -22	-18%	-$505	﹤0.01%	581
2016 Q4	$3K	Hold	121	–	–	﹤0.01%	549
2016 Q3	$2K	Hold	121	–	–	﹤0.01%	555
2016 Q2	$3K	Hold	121	–	–	﹤0.01%	530
2016 Q1	$3K	Hold	121	–	–	﹤0.01%	527
2015 Q4	$3K	Hold	121	–	–	﹤0.01%	553
2015 Q3	$3K	Hold	121	–	–	﹤0.01%	554
2015 Q2	$3K	Sell	121 -55	-31%	-$1.42K	﹤0.01%	531
2015 Q1	$4K	Hold	176	–	–	﹤0.01%	521
2014 Q4	$5K	Hold	176	–	–	﹤0.01%	499
2014 Q3	$3K	Buy	+176	New	+$3.45K	﹤0.01%	525

Other funds holding VVX

AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return

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

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

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

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

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

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Delta Asset Management's VVX Position: Q3 2025 in Review

Delta Asset Management sold out of V2X (VVX) in Q3 2025, closing a stake of 11 shares — an estimated $534 sold.

Delta Asset Management first reported a position in VVX in Q3 2014 and held it in 41 quarters. The position peaked at $5K in Q4 2014. 235 funds tracked by Wall St. Rank hold VVX as of Q3 2025.

Delta Asset Management reported no remaining V2X position as of Q3 2025 after selling out during the quarter.
Delta Asset Management sold 11 V2X shares in Q3 2025, an estimated $534.
Delta Asset Management first reported a position in V2X in Q3 2014 and held it in 41 quarters.
Delta Asset Management's V2X position peaked at $5K in Q4 2014.
235 funds tracked by Wall St. Rank held V2X as of Q3 2025.

Based on Delta Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.