GAM
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Gotham Asset Management’s V2X VVX Stock Holding History

Gotham 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
2026
Q2 		$638K Sell
8,554
-5,374
-39% -$400K ﹤0.01% 1454
2026
Q1 		$954K Sell
13,928
-2,395
-15% -$162K ﹤0.01% 1324
2025
Q4 		$890K Sell
16,323
-10,616
-39% -$597K ﹤0.01% 1292
2025
Q3 		$1.56M Sell
26,939
-4,906
-15% -$262K 0.01% 1073
2025
Q2 		$1.55M Buy
31,845
+14,855
+87% +$707K 0.01% 1016
2025
Q1 		$833K Buy
+16,990
New +$833K 0.01% 1061

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

Gotham Asset Management's VVX Position: Q2 2026 in Review

Gotham Asset Management reduced its V2X (VVX) stake by 39% in Q2 2026, selling an estimated $400K and leaving 8,554 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Gotham Asset Management first reported a position in VVX in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.56M in Q3 2025. 333 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

  • Gotham Asset Management held 8,554 shares of V2X worth $638K as of Q2 2026.
  • Gotham Asset Management sold 5,374 V2X shares in Q2 2026, an estimated $400K.
  • V2X made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1454 holding.
  • Gotham Asset Management first reported a position in V2X in Q1 2025 and has held it in 6 quarters since.
  • Gotham Asset Management's V2X position peaked at $1.56M in Q3 2025.
  • 333 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.