Ellevest Inc’s V2X VVX Stock Holding History

Ellevest Inc’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 Q2	$256K	Sell	3,437 -590	-15%	-$43.9K	0.03%	391
2026 Q1	$276K	Sell	4,027 -1,993	-33%	-$135K	0.04%	338
2025 Q4	$328K	Sell	6,020 -378	-6%	-$21.3K	0.05%	305
2025 Q3	$372K	Buy	+6,398	New	+$342K	0.05%	283
2023 Q2	–	Sell	-852	Closed	-$33.8K	–	1604
2023 Q1	$33.8K	Sell	852 -1	-0.1%	-$43	﹤0.01%	711
2022 Q4	$35.2K	Sell	853 -414	-33%	-$16.4K	﹤0.01%	706
2022 Q3	$45K	Buy	1,267 +1,111	+712%	+$38.6K	﹤0.01%	618
2022 Q2	$5K	Buy	+156	New	+$5.52K	﹤0.01%	1031
2021 Q4	–	Sell	-166	Closed	-$8K	–	1672
2021 Q3	$8K	Buy	+166	New	+$7.84K	﹤0.01%	878
2020 Q2	–	Sell	-11	Closed	–	–	1353
2020 Q1	$0	Hold	11	–	–	﹤0.01%	1314
2019 Q4	$1K	Buy	+11	New	+$530	﹤0.01%	891

Other funds holding VVX

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Ellevest Inc's VVX Position: Q2 2026 in Review

Ellevest Inc reduced its V2X (VVX) stake by 15% in Q2 2026, selling an estimated $43.9K and leaving 3,437 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #391.

Ellevest Inc first reported a position in VVX in Q4 2019 and has held it in 11 quarters since. The position peaked at $372K in Q3 2025. 333 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

Ellevest Inc held 3,437 shares of V2X worth $256K as of Q2 2026.
Ellevest Inc sold 590 V2X shares in Q2 2026, an estimated $43.9K.
V2X made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #391 holding.
Ellevest Inc first reported a position in V2X in Q4 2019 and has held it in 11 quarters since.
Ellevest Inc's V2X position peaked at $372K in Q3 2025.
333 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.