Gemmer Asset Management’s V2X VVX Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-9	Closed	–	–	1123
2022 Q1	$0	Hold	9	–	–	﹤0.01%	1317
2021 Q4	$0	Hold	9	–	–	﹤0.01%	1337
2021 Q3	$0	Hold	9	–	–	﹤0.01%	1450
2021 Q2	$0	Hold	9	–	–	﹤0.01%	1544
2021 Q1	$0	Hold	9	–	–	﹤0.01%	1520
2020 Q4	$0	Hold	9	–	–	﹤0.01%	1473
2020 Q3	$0	Hold	9	–	–	﹤0.01%	1400
2020 Q2	$0	Hold	9	–	–	﹤0.01%	1375
2020 Q1	$0	Hold	9	–	–	﹤0.01%	1453
2019 Q4	$0	Hold	9	–	–	﹤0.01%	1439
2019 Q3	$0	Hold	9	–	–	﹤0.01%	1480
2019 Q2	$0	Hold	9	–	–	﹤0.01%	1451
2019 Q1	$0	Hold	9	–	–	﹤0.01%	1433
2018 Q4	$0	Hold	9	–	–	﹤0.01%	1446
2018 Q3	$0	Hold	9	–	–	﹤0.01%	1450
2018 Q2	$0	Hold	9	–	–	﹤0.01%	1454
2018 Q1	$0	Hold	9	–	–	﹤0.01%	1502
2017 Q4	$0	Hold	9	–	–	﹤0.01%	1265
2017 Q3	$0	Hold	9	–	–	﹤0.01%	1288
2017 Q2	$0	Hold	9	–	–	﹤0.01%	1268
2017 Q1	$0	Hold	9	–	–	﹤0.01%	1250
2016 Q4	$0	Hold	9	–	–	﹤0.01%	1248
2016 Q3	$0	Hold	9	–	–	﹤0.01%	1259
2016 Q2	$0	Hold	9	–	–	﹤0.01%	1286
2016 Q1	$0	Hold	9	–	–	﹤0.01%	1301
2015 Q4	$0	Sell	9 -1	-10%	-$23	﹤0.01%	1299
2015 Q3	$0	Hold	10	–	–	﹤0.01%	1321
2015 Q2	$0	Hold	10	–	–	﹤0.01%	1362
2015 Q1	$0	Hold	10	–	–	﹤0.01%	1412
2014 Q4	$0	Hold	10	–	–	﹤0.01%	1462
2014 Q3	$0	Buy	+10	New	+$196	﹤0.01%	1479

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Gemmer Asset Management's VVX Position: Q2 2022 in Review

Gemmer Asset Management sold out of V2X (VVX) in Q2 2022, closing a stake of 9 shares.

Gemmer Asset Management first reported a position in VVX in Q3 2014 and held it in 31 quarters. The position peaked at $0 in Q1 2022. 145 funds tracked by Wall St. Rank hold VVX as of Q2 2022.

Gemmer Asset Management reported no remaining V2X position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 9 V2X shares in Q2 2022.
Gemmer Asset Management first reported a position in V2X in Q3 2014 and held it in 31 quarters.
Gemmer Asset Management's V2X position peaked at $0 in Q1 2022.
145 funds tracked by Wall St. Rank held V2X as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.