North Star Investment Management’s V2X VVX Stock Holding History

North Star Investment 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 Q1	$891K	Hold	13,000	–	–	0.05%	287
2025 Q4	$709K	Hold	13,000	–	–	0.04%	290
2025 Q3	$755K	Sell	13,000 -100	-0.8%	-$5.35K	0.05%	278
2025 Q2	$636K	Sell	13,100 -5,225	-29%	-$249K	0.04%	282
2025 Q1	$899K	Hold	18,325	–	–	0.07%	240
2024 Q4	$876K	Buy	18,325 +100	+0.5%	+$5.93K	0.06%	251
2024 Q3	$1.02M	Hold	18,225	–	–	0.07%	228
2024 Q2	$874K	Hold	18,225	–	–	0.06%	247
2024 Q1	$851K	Hold	18,225	–	–	0.06%	256
2023 Q4	$846K	Hold	18,225	–	–	0.07%	255
2023 Q3	$942K	Hold	18,225	–	–	0.08%	234
2023 Q2	$903K	Hold	18,225	–	–	0.07%	243
2023 Q1	$724K	Hold	18,225	–	–	0.06%	292
2022 Q4	$753K	Buy	+18,225	New	+$723K	0.07%	277
2019 Q1	–	Sell	-55	Closed	-$1K	–	1091
2018 Q4	$1K	Hold	55	–	–	﹤0.01%	1032
2018 Q3	$2K	Hold	55	–	–	﹤0.01%	1029
2018 Q2	$2K	Hold	55	–	–	﹤0.01%	1039
2018 Q1	$2K	Hold	55	–	–	﹤0.01%	1016
2017 Q4	$2K	Hold	55	–	–	﹤0.01%	1004
2017 Q3	$2K	Hold	55	–	–	﹤0.01%	1023
2017 Q2	$2K	Hold	55	–	–	﹤0.01%	1012
2017 Q1	$1K	Hold	55	–	–	﹤0.01%	1027
2016 Q4	$1K	Buy	+55	New	+$1.12K	﹤0.01%	930
2015 Q4	–	Sell	-1,200	Closed	-$26K	–	849
2015 Q3	$26K	Hold	1,200	–	–	0.01%	478
2015 Q2	$30K	Buy	1,200 +800	+200%	+$20.6K	0.01%	448
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	619
2014 Q4	$11K	Buy	+400	New	+$10.2K	﹤0.01%	577

Other funds holding VVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Star Investment Management's VVX Position: Q1 2026 in Review

North Star Investment Management held its V2X (VVX) position steady in Q1 2026 at 13,000 shares worth $891K. The position accounts for 0.05% of the portfolio, ranked #287.

North Star Investment Management first reported a position in VVX in Q4 2014 and has held it in 27 quarters since. The position peaked at $1.02M in Q3 2024. 295 funds tracked by Wall St. Rank hold VVX as of Q1 2026.

North Star Investment Management held 13,000 shares of V2X worth $891K as of Q1 2026.
North Star Investment Management left its V2X share count unchanged in Q1 2026.
V2X made up 0.05% of North Star Investment Management's portfolio in Q1 2026, its #287 holding.
North Star Investment Management first reported a position in V2X in Q4 2014 and has held it in 27 quarters since.
North Star Investment Management's V2X position peaked at $1.02M in Q3 2024.
295 funds tracked by Wall St. Rank held V2X as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.