Dynamic Technology Lab’s V2X VVX Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-7,690	Closed	-$377K	–	1381
2025 Q1	$377K	Sell	7,690 -3,863	-33%	-$189K	0.05%	604
2024 Q4	$553K	Buy	+11,553	New	+$686K	0.09%	397
2024 Q2	–	Sell	-5,325	Closed	-$248K	–	1429
2024 Q1	$248K	Buy	5,325 +66	+1%	+$2.7K	0.03%	851
2023 Q4	$244K	Buy	+5,259	New	+$247K	0.03%	819
2021 Q2	–	Sell	-4,396	Closed	-$235K	–	1579
2021 Q1	$235K	Buy	+4,396	New	+$241K	0.03%	890
2020 Q4	–	Sell	-5,486	Closed	-$208K	–	1386
2020 Q3	$208K	Buy	+5,486	New	+$238K	0.03%	796
2018 Q4	–	Sell	-12,669	Closed	-$395K	–	1348
2018 Q3	$395K	Buy	+12,669	New	+$409K	0.05%	633
2018 Q1	–	Sell	-10,639	Closed	-$328K	–	1399
2017 Q4	$328K	Buy	+10,639	New	+$340K	0.06%	648
2016 Q2	–	Sell	-22,360	Closed	-$508K	–	1187
2016 Q1	$508K	Buy	22,360 +12,019	+116%	+$238K	0.14%	260
2015 Q4	$216K	Buy	+10,341	New	+$241K	0.07%	677

Other funds holding VVX

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

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

Dimensional Fund Advisors

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

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return