EI
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Ethic Inc’s V2X VVX Stock Holding History

Ethic 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 		$692K Sell
9,278
-582
-6% -$43.3K 0.01% 827
2026
Q1 		$675K Sell
9,860
-9,463
-49% -$640K 0.01% 766
2025
Q4 		$1.05M Buy
19,323
+1,348
+7% +$75.8K 0.02% 629
2025
Q3 		$1.04M Buy
17,975
+8,296
+86% +$444K 0.02% 617
2025
Q2 		$467K Sell
9,679
-320
-3% -$15.2K 0.01% 837
2025
Q1 		$488K Buy
9,999
+821
+9% +$40.2K 0.01% 798
2024
Q4 		$439K Buy
9,178
+1,713
+23% +$102K 0.01% 842
2024
Q3 		$349K Sell
7,465
-737
-9% -$37.6K 0.01% 850
2024
Q2 		$393K Buy
8,202
+737
+10% +$34.9K 0.01% 822
2024
Q1 		$349K Sell
7,465
-1,475
-16% -$60.3K 0.01% 848
2023
Q4 		$415K Buy
8,940
+232
+3% +$10.9K 0.01% 795
2023
Q3 		$450K Sell
8,708
-1,044
-11% -$52.5K 0.02% 712
2023
Q2 		$483K Buy
9,752
+380
+4% +$16.6K 0.02% 661
2023
Q1 		$372K Sell
9,372
-1,503
-14% -$64.2K 0.02% 737
2022
Q4 		$449K Buy
10,875
+1,650
+18% +$65.4K 0.02% 606
2022
Q3 		$327K Buy
+9,225
New +$320K 0.02% 616

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ethic Inc's VVX Position: Q2 2026 in Review

Ethic Inc reduced its V2X (VVX) stake by 5.9% in Q2 2026, selling an estimated $43.3K and leaving 9,278 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #827.

Ethic Inc first reported a position in VVX in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.05M in Q4 2025. 331 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

  • Ethic Inc held 9,278 shares of V2X worth $692K as of Q2 2026.
  • Ethic Inc sold 582 V2X shares in Q2 2026, an estimated $43.3K.
  • V2X made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #827 holding.
  • Ethic Inc first reported a position in V2X in Q3 2022 and has held it in 16 quarters since.
  • Ethic Inc's V2X position peaked at $1.05M in Q4 2025.
  • 331 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.