Ellsworth Advisors’s V2X VVX Stock Holding History

Ellsworth Advisors’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	$930K	Buy	12,300 +397	+3%	+$29.5K	0.15%	122
2026 Q1	$815K	Buy	+11,903	New	+$805K	0.15%	121

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

Ellsworth Advisors's VVX Position: Q2 2026 in Review

Ellsworth Advisors increased its V2X (VVX) stake by 3.3% in Q2 2026, buying an estimated $29.5K and bringing the position to 12,300 shares worth $930K. The position accounts for 0.15% of the portfolio, ranked #122.

Ellsworth Advisors first reported a position in VVX in Q1 2026 and has held it in 2 quarters since. 331 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

Ellsworth Advisors held 12,300 shares of V2X worth $930K as of Q2 2026.
Ellsworth Advisors bought 397 V2X shares in Q2 2026, an estimated $29.5K.
V2X made up 0.15% of Ellsworth Advisors's portfolio in Q2 2026, its #122 holding.
Ellsworth Advisors first reported a position in V2X in Q1 2026 and has held it in 2 quarters since.
331 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.