Exchange Traded Concepts’s V2X VVX Stock Holding History

Exchange Traded Concepts’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
2021 Q1	–	Sell	-6,160	Closed	-$306K	–	1172
2020 Q4	$306K	Buy	+6,160	New	+$276K	0.01%	566

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Exchange Traded Concepts's VVX Position: Q1 2021 in Review

Exchange Traded Concepts sold out of V2X (VVX) in Q1 2021, closing a stake of 6,160 shares — an estimated $306K sold.

Exchange Traded Concepts first reported a position in VVX in Q4 2020 and held it in 1 quarter. The position peaked at $306K in Q4 2020. 155 funds tracked by Wall St. Rank hold VVX as of Q1 2021.

Exchange Traded Concepts reported no remaining V2X position as of Q1 2021 after selling out during the quarter.
Exchange Traded Concepts sold 6,160 V2X shares in Q1 2021, an estimated $306K.
Exchange Traded Concepts first reported a position in V2X in Q4 2020 and held it in 1 quarter.
Exchange Traded Concepts's V2X position peaked at $306K in Q4 2020.
155 funds tracked by Wall St. Rank held V2X as of Q1 2021.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.