QCG
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Quadrant Capital Group’s V2X VVX Stock Holding History

Quadrant Capital 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 		– Sell
-70
Closed -$4.79K – 2569
2026
Q1 		$4.79K Buy
70
+47
+204% +$3.18K ﹤0.01% 2364
2025
Q4 		$1.25K Hold
23
– – ﹤0.01% 2576
2025
Q3 		$1.34K Buy
+23
New +$1.23K ﹤0.01% 2530
2025
Q2 		– Sell
-111
Closed -$5.45K – 2612
2025
Q1 		$5.45K Hold
111
– – ﹤0.01% 2335
2024
Q4 		$5.31K Hold
111
– – ﹤0.01% 2286
2024
Q3 		$6.2K Hold
111
– – ﹤0.01% 2271
2024
Q2 		$5.32K Hold
111
– – ﹤0.01% 2279
2024
Q1 		$5.18K Sell
111
-201
-64% -$8.21K ﹤0.01% 2307
2023
Q4 		$14.5K Buy
312
+13
+4% +$612 ﹤0.01% 1934
2023
Q3 		$15.4K Hold
299
– – ﹤0.01% 1814
2023
Q2 		$14.8K Hold
299
– – ﹤0.01% 1857
2023
Q1 		$11.9K Sell
299
-32
-10% -$1.37K ﹤0.01% 1952
2022
Q4 		$13.7K Buy
331
+201
+155% +$7.97K ﹤0.01% 1821
2022
Q3 		$5K Buy
+130
New +$4.52K ﹤0.01% 2163
2022
Q2 		– Sell
-5
Closed – – 2757
2022
Q1 		$0 Buy
+5
New +$214 ﹤0.01% 2710
2021
Q4 		– Sell
-34
Closed -$2K – 2713
2021
Q3 		$2K Buy
+34
New +$1.61K ﹤0.01% 2205
2020
Q3 		– Sell
-90
Closed -$4K – 2322
2020
Q2 		$4K Buy
+90
New +$4.35K ﹤0.01% 1758
2017
Q1 		– Sell
-7
Closed – – 2140
2016
Q4 		$0 Sell
7
-5
-42% -$102 ﹤0.01% 2082
2016
Q3 		$0 Hold
12
– – ﹤0.01% 2079
2016
Q2 		$0 Hold
12
– – ﹤0.01% 2082
2016
Q1 		$0 Hold
12
– – ﹤0.01% 2004
2015
Q4 		$0 Hold
12
– – ﹤0.01% 1709
2015
Q3 		$0 Hold
12
– – ﹤0.01% 1392
2015
Q2 		$0 Buy
+12
New +$309 ﹤0.01% 1270

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Quadrant Capital Group's VVX Position: Q2 2026 in Review

Quadrant Capital Group sold out of V2X (VVX) in Q2 2026, closing a stake of 70 shares — an estimated $4.79K sold.

Quadrant Capital Group first reported a position in VVX in Q2 2015 and held it in 24 quarters. The position peaked at $15.4K in Q3 2023. 333 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

  • Quadrant Capital Group reported no remaining V2X position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 70 V2X shares in Q2 2026, an estimated $4.79K.
  • Quadrant Capital Group first reported a position in V2X in Q2 2015 and held it in 24 quarters.
  • Quadrant Capital Group's V2X position peaked at $15.4K in Q3 2023.
  • 333 funds tracked by Wall St. Rank held V2X as of Q2 2026.

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