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Glassman Wealth Services’s V2X VVX Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-12
Closed -$557 – 1792
2023
Q4 		$557 Hold
12
– – ﹤0.01% 1699
2023
Q3 		$620 Hold
12
– – ﹤0.01% 1690
2023
Q2 		$595 Hold
12
– – ﹤0.01% 1596
2023
Q1 		$477 Hold
12
– – ﹤0.01% 1625
2022
Q4 		$495 Hold
12
– – ﹤0.01% 1629
2022
Q3 		$0 Buy
+12
New +$417 ﹤0.01% 2016

Other funds holding VVX

AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Glassman Wealth Services's VVX Position: Q1 2024 in Review

Glassman Wealth Services sold out of V2X (VVX) in Q1 2024, closing a stake of 12 shares — an estimated $557 sold.

Glassman Wealth Services first reported a position in VVX in Q3 2022 and held it in 6 quarters. The position peaked at $620 in Q3 2023. 167 funds tracked by Wall St. Rank hold VVX as of Q1 2024.

  • Glassman Wealth Services reported no remaining V2X position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 12 V2X shares in Q1 2024, an estimated $557.
  • Glassman Wealth Services first reported a position in V2X in Q3 2022 and held it in 6 quarters.
  • Glassman Wealth Services's V2X position peaked at $620 in Q3 2023.
  • 167 funds tracked by Wall St. Rank held V2X as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.