EDRH
VVX icon

Edmond de Rothschild Holding’s V2X VVX Stock Holding History

Edmond de Rothschild Holding’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 		$3.33M Buy
48,678
+6,520
+15% +$441K 0.05% 194
2025
Q4 		$2.3M Buy
42,158
+7,015
+20% +$395K 0.03% 225
2025
Q3 		$2.04M Buy
35,143
+16,251
+86% +$869K 0.03% 232
2025
Q2 		$917K Buy
18,892
+10,216
+118% +$486K 0.01% 294
2025
Q1 		$426K Buy
8,676
+4,472
+106% +$219K 0.01% 333
2024
Q4 		$201K Buy
4,204
+558
+15% +$33.1K ﹤0.01% 405
2024
Q3 		$204K Sell
3,646
-854
-19% -$43.5K ﹤0.01% 421
2024
Q2 		$216K Buy
4,500
+1,450
+48% +$68.7K ﹤0.01% 416
2024
Q1 		$142K Buy
+3,050
New +$125K ﹤0.01% 463

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
State Street
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OAM
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