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 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 $1.9T AUM 41.92% 1-Year Est. Return

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

AIP LLC New York $268M AUM 40.4% 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

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

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

Ellevest Inc's VVX Position: Q1 2026 in Review

Ellevest Inc reduced its V2X (VVX) stake by 33% in Q1 2026, selling an estimated $135K and leaving 4,027 shares worth $276K. The position accounts for 0.04% of the portfolio, ranked #338.

Ellevest Inc first reported a position in VVX in Q4 2019 and has held it in 10 quarters since. The position peaked at $372K in Q3 2025. 295 funds tracked by Wall St. Rank hold VVX as of Q1 2026.

Ellevest Inc held 4,027 shares of V2X worth $276K as of Q1 2026.
Ellevest Inc sold 1,993 V2X shares in Q1 2026, an estimated $135K.
V2X made up 0.04% of Ellevest Inc's portfolio in Q1 2026, its #338 holding.
Ellevest Inc first reported a position in V2X in Q4 2019 and has held it in 10 quarters since.
Ellevest Inc's V2X position peaked at $372K in Q3 2025.
295 funds tracked by Wall St. Rank held V2X as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.