Macquarie Group’s V2X VVX Stock Holding History

Macquarie Group’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	$120K	Buy	+1,603	New	+$119K	﹤0.01%	801
2019 Q1	–	Sell	-300	Closed	-$6K	–	2053
2018 Q4	$6K	Buy	+300	New	+$7.67K	﹤0.01%	2065
2018 Q3	–	Sell	-102	Closed	-$3K	–	2281
2018 Q2	$3K	Sell	102 -16,352	-99%	-$553K	﹤0.01%	2165
2018 Q1	$613K	Sell	16,454 -861	-5%	-$27.9K	﹤0.01%	1320
2017 Q4	$534K	Sell	17,315 -2,841	-14%	-$90.9K	﹤0.01%	1424
2017 Q3	$622K	Buy	+20,156	New	+$625K	﹤0.01%	1375
2014 Q4	–	Sell	-3	Closed	–	–	1620
2014 Q3	$0	Buy	+3	New	+$59	﹤0.01%	1600

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

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

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 Malvern, Pennsylvania $2.22T AUM

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

Macquarie Group's VVX Position: Q2 2026 in Review

Macquarie Group opened a new position in V2X (VVX) in Q2 2026: 1,603 shares worth $120K. The stake represents ﹤0.01% of the portfolio and ranks #801 among its holdings. This is a return to the name: Macquarie Group previously reported a position in VVX as recently as Q4 2018.

Macquarie Group first reported a position in VVX in Q3 2014 and has held it in 7 quarters since. The position peaked at $622K in Q3 2017. 331 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

Macquarie Group held 1,603 shares of V2X worth $120K as of Q2 2026.
V2X was a new Macquarie Group position in Q2 2026.
V2X made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #801 holding.
Macquarie Group first reported a position in V2X in Q3 2014 and has held it in 7 quarters since.
Macquarie Group's V2X position peaked at $622K in Q3 2017.
331 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.