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Shell Asset Management’s V2X VVX Stock Holding History

Shell 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
2025
Q3 		$94K Sell
1,622
-2,398
-60% -$128K 0.01% 661
2025
Q2 		$195K Sell
4,020
-800
-17% -$38.1K 0.01% 785
2025
Q1 		$236K Buy
4,820
+1,816
+60% +$89K 0.01% 721
2024
Q4 		$144K Sell
3,004
-12
-0.4% -$712 0.01% 950
2024
Q3 		$168K Buy
+3,016
New +$154K 0.01% 903
2024
Q1 		$153K Sell
3,190
-329
-9% -$13.4K 0.01% 908
2023
Q4 		$163K Sell
3,519
-1,062
-23% -$50K 0.01% 928
2023
Q3 		$237K Sell
4,581
-72
-2% -$3.62K 0.01% 848
2023
Q2 		$231K Sell
4,653
-27
-0.6% -$1.18K 0.01% 870
2023
Q1 		$186K Sell
4,680
-16
-0.3% -$684 0.01% 949
2022
Q4 		$194K Sell
4,696
-954
-17% -$37.8K 0.01% 968
2022
Q3 		$200K Buy
5,650
+1,132
+25% +$39.3K 0.01% 1011
2022
Q2 		$151K Buy
4,518
+701
+18% +$24.8K ﹤0.01% 1189
2022
Q1 		$137K Sell
3,817
-554
-13% -$23.7K ﹤0.01% 1244
2021
Q4 		$200K Buy
4,371
+10
+0.2% +$474 ﹤0.01% 1211
2021
Q3 		$219K Sell
4,361
-190
-4% -$8.98K ﹤0.01% 1179
2021
Q2 		$217K Buy
+4,551
New +$234K ﹤0.01% 1213
2016
Q4 		– Sell
-4,496
Closed -$68K – 1098
2016
Q3 		$68K Sell
4,496
-206
-4% -$6.18K ﹤0.01% 1013
2016
Q2 		$134K Sell
4,702
-267
-5% -$6.4K ﹤0.01% 850
2016
Q1 		$113K Sell
4,969
-298
-6% -$5.91K ﹤0.01% 851
2015
Q4 		$110K Sell
5,267
-329
-6% -$7.66K ﹤0.01% 849
2015
Q3 		$109K Buy
5,596
+261
+5% +$6.32K ﹤0.01% 807
2015
Q2 		$133K Sell
5,335
-245
-4% -$6.31K ﹤0.01% 843
2015
Q1 		$142K Sell
5,580
-16
-0.3% -$463 ﹤0.01% 829
2014
Q4 		$153K Hold
5,596
– – ﹤0.01% 833
2014
Q3 		$109K Buy
+5,596
New +$110K ﹤0.01% 835

Other funds holding VVX

AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Shell Asset Management's VVX Position: Q3 2025 in Review

Shell Asset Management reduced its V2X (VVX) stake by 60% in Q3 2025, selling an estimated $128K and leaving 1,622 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #661.

Shell Asset Management first reported a position in VVX in Q3 2014 and has held it in 26 quarters since. The position peaked at $237K in Q3 2023. 235 funds tracked by Wall St. Rank hold VVX as of Q3 2025.

  • Shell Asset Management held 1,622 shares of V2X worth $94K as of Q3 2025.
  • Shell Asset Management sold 2,398 V2X shares in Q3 2025, an estimated $128K.
  • V2X made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #661 holding.
  • Shell Asset Management first reported a position in V2X in Q3 2014 and has held it in 26 quarters since.
  • Shell Asset Management's V2X position peaked at $237K in Q3 2023.
  • 235 funds tracked by Wall St. Rank held V2X as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.