LRI Investments’s V2X VVX Stock Holding History

LRI Investments’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 Q1	–	Sell	-1,933	Closed	-$105K	–	1502
2025 Q4	$105K	Buy	1,933 +944	+95%	+$53.1K	0.01%	400
2025 Q3	$57.4K	Buy	+989	New	+$52.9K	﹤0.01%	526

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

AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return

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

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LRI Investments's VVX Position: Q1 2026 in Review

LRI Investments sold out of V2X (VVX) in Q1 2026, closing a stake of 1,933 shares — an estimated $105K sold.

LRI Investments first reported a position in VVX in Q3 2025 and held it in 2 quarters. The position peaked at $105K in Q4 2025. 295 funds tracked by Wall St. Rank hold VVX as of Q1 2026.

LRI Investments reported no remaining V2X position as of Q1 2026 after selling out during the quarter.
LRI Investments sold 1,933 V2X shares in Q1 2026, an estimated $105K.
LRI Investments first reported a position in V2X in Q3 2025 and held it in 2 quarters.
LRI Investments's V2X position peaked at $105K in Q4 2025.
295 funds tracked by Wall St. Rank held V2X as of Q1 2026.

Based on LRI Investments's 13F filing for Q1 2026, filed 30 Apr 2026.