Prescott Group Capital Management’s V2X VVX Stock Holding History

Prescott Group Capital 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	$6.83M	Hold	99,705	–	–	0.68%	38
2025 Q4	$5.44M	Hold	99,705	–	–	0.51%	49
2025 Q3	$5.79M	Hold	99,705	–	–	0.61%	39
2025 Q2	$4.84M	Hold	99,705	–	–	0.57%	45
2025 Q1	$4.89M	Hold	99,705	–	–	0.71%	32
2024 Q4	$4.77M	Buy	99,705 +6,310	+7%	+$374K	0.65%	42
2024 Q3	$5.22M	Hold	93,395	–	–	0.76%	29
2024 Q2	$4.48M	Hold	93,395	–	–	0.7%	32
2024 Q1	$4.36M	Hold	93,395	–	–	0.7%	35
2023 Q4	$4.34M	Hold	93,395	–	–	0.76%	32
2023 Q3	$4.83M	Hold	93,395	–	–	1.07%	20
2023 Q2	$4.63M	Hold	93,395	–	–	1.02%	18
2023 Q1	$3.71M	Buy	93,395 +10,000	+12%	+$427K	0.87%	28
2022 Q4	$3.44M	Hold	83,395	–	–	0.75%	40
2022 Q3	$2.95M	Buy	83,395 +34,205	+70%	+$1.19M	0.91%	33
2022 Q2	$1.65M	Buy	49,190 +12,789	+35%	+$453K	0.44%	62
2022 Q1	$1.3M	Hold	36,401	–	–	0.33%	75
2021 Q4	$1.67M	Hold	36,401	–	–	0.38%	77
2021 Q3	$1.83M	Hold	36,401	–	–	0.5%	60
2021 Q2	$1.73M	Hold	36,401	–	–	0.49%	59
2021 Q1	$1.95M	Buy	36,401 +7,401	+26%	+$406K	0.57%	42
2020 Q4	$1.44M	Hold	29,000	–	–	0.42%	48
2020 Q3	$1.1M	Hold	29,000	–	–	0.49%	49
2020 Q2	$1.43M	Hold	29,000	–	–	0.7%	38
2020 Q1	$1.2M	Buy	+29,000	New	+$1.48M	0.6%	47
2019 Q4	–	Sell	-10,442	Closed	-$424K	–	144
2019 Q3	$424K	Sell	10,442 -11,100	-52%	-$457K	0.13%	118
2019 Q2	$874K	Buy	+21,542	New	+$791K	0.21%	98

Other funds holding VVX

Fidelity Investments

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

BlackRock New York $5.7T 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Victory Capital Management

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

Geode Capital Management

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