Private Trust Company’s V2X VVX Stock Holding History

Private 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
2025 Q2	–	Sell	-11	Closed	-$540	–	2593
2025 Q1	$540	Buy	+11	New	+$539	﹤0.01%	2419
2023 Q4	–	Sell	-44	Closed	-$2.27K	–	2441
2023 Q3	$2.27K	Sell	44 -42	-49%	-$2.11K	﹤0.01%	2095
2023 Q2	$4.26K	Buy	86 +42	+95%	+$1.83K	﹤0.01%	1926
2023 Q1	$1.75K	Hold	44	–	–	﹤0.01%	2105
2022 Q4	$2K	Hold	44	–	–	﹤0.01%	2055
2022 Q3	$2K	Hold	44	–	–	﹤0.01%	1913
2022 Q2	$1K	Buy	+44	New	+$1.56K	﹤0.01%	2075

Other funds holding VVX

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

OAM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Private Trust Company's VVX Position: Q2 2025 in Review

Private Trust Company sold out of V2X (VVX) in Q2 2025, closing a stake of 11 shares — an estimated $540 sold.

Private Trust Company first reported a position in VVX in Q2 2022 and held it in 7 quarters. The position peaked at $4.26K in Q2 2023. 216 funds tracked by Wall St. Rank hold VVX as of Q2 2025.

Private Trust Company reported no remaining V2X position as of Q2 2025 after selling out during the quarter.
Private Trust Company sold 11 V2X shares in Q2 2025, an estimated $540.
Private Trust Company first reported a position in V2X in Q2 2022 and held it in 7 quarters.
Private Trust Company's V2X position peaked at $4.26K in Q2 2023.
216 funds tracked by Wall St. Rank held V2X as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.