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Smith Group Asset Management’s V2X VVX Stock Holding History

Smith Group 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
2020
Q2 		– Sell
-7,353
Closed -$304K – 373
2020
Q1 		$304K Hold
7,353
– – 0.02% 145
2019
Q4 		$377K Hold
7,353
– – 0.02% 161
2019
Q3 		$299K Sell
7,353
-230
-3% -$9.46K 0.01% 168
2019
Q2 		$308K Sell
7,583
-710
-9% -$26.1K 0.01% 175
2019
Q1 		$221K Sell
8,293
-500
-6% -$12.9K 0.01% 214
2018
Q4 		$190K Hold
8,793
– – 0.01% 245
2018
Q3 		$274K Sell
8,793
-24,260
-73% -$782K 0.01% 233
2018
Q2 		$1.02M Buy
33,053
+290
+0.9% +$9.81K 0.03% 173
2018
Q1 		$1.22M Sell
32,763
-20,907
-39% -$677K 0.04% 152
2017
Q4 		$1.66M Hold
53,670
– – 0.05% 154
2017
Q3 		$1.66M Sell
53,670
-1,110
-2% -$34.4K 0.06% 156
2017
Q2 		$1.77M Sell
54,780
-5,950
-10% -$166K 0.05% 154
2017
Q1 		$1.36M Sell
60,730
-420
-0.7% -$9.63K 0.04% 162
2016
Q4 		$1.46M Sell
61,150
-770
-1% -$15.7K 0.04% 162
2016
Q3 		$943K Buy
61,920
+300
+0.5% +$9K 0.03% 166
2016
Q2 		$1.76M Buy
61,620
+5,920
+11% +$142K 0.05% 150
2016
Q1 		$1.27M Buy
55,700
+23,260
+72% +$461K 0.04% 150
2015
Q4 		$678K Buy
+32,440
New +$756K 0.02% 191

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return