Rafferty Asset Management
VVX icon

Rafferty Asset Management’s V2X VVX Stock Holding History

Rafferty Asset 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
Q2 		$283K Sell
3,802
-1,413
-27% -$105K ﹤0.01% 1019
2026
Q1 		$357K Buy
5,215
+503
+11% +$34K ﹤0.01% 932
2025
Q4 		$257K Sell
4,712
-288
-6% -$16.2K ﹤0.01% 1025
2025
Q3 		$290K Buy
+5,000
New +$267K ﹤0.01% 1001

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

Rafferty Asset Management's VVX Position: Q2 2026 in Review

Rafferty Asset Management reduced its V2X (VVX) stake by 27% in Q2 2026, selling an estimated $105K and leaving 3,802 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Rafferty Asset Management first reported a position in VVX in Q3 2025 and has held it in 4 quarters since. The position peaked at $357K in Q1 2026. 331 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

  • Rafferty Asset Management held 3,802 shares of V2X worth $283K as of Q2 2026.
  • Rafferty Asset Management sold 1,413 V2X shares in Q2 2026, an estimated $105K.
  • V2X made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1019 holding.
  • Rafferty Asset Management first reported a position in V2X in Q3 2025 and has held it in 4 quarters since.
  • Rafferty Asset Management's V2X position peaked at $357K in Q1 2026.
  • 331 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.