Matrix Trust Company’s V2X VVX Stock Holding History

Matrix Trust Company’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	–	Sell	-296	Closed	-$20K	–	181
2026 Q1	$20K	Sell	296 -28	-9%	-$1.89K	﹤0.01%	127
2025 Q4	$18K	Sell	324 -5	-2%	-$281	﹤0.01%	166
2025 Q3	$19K	Buy	+329	New	+$17.6K	﹤0.01%	192

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

Matrix Trust Company's VVX Position: Q2 2026 in Review

Matrix Trust Company sold out of V2X (VVX) in Q2 2026, closing a stake of 296 shares — an estimated $20K sold.

Matrix Trust Company first reported a position in VVX in Q3 2025 and held it in 3 quarters. The position peaked at $20K in Q1 2026. 331 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

Matrix Trust Company reported no remaining V2X position as of Q2 2026 after selling out during the quarter.
Matrix Trust Company sold 296 V2X shares in Q2 2026, an estimated $20K.
Matrix Trust Company first reported a position in V2X in Q3 2025 and held it in 3 quarters.
Matrix Trust Company's V2X position peaked at $20K in Q1 2026.
331 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.