Smithfield Trust’s V2X VVX Stock Holding History

Smithfield Trust’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 Q1	$2K	Hold	22	–	–	﹤0.01%	1055
2025 Q4	$1K	Hold	22	–	–	﹤0.01%	1080
2025 Q3	$1K	Hold	22	–	–	﹤0.01%	1016
2025 Q2	$1K	Hold	22	–	–	﹤0.01%	1037
2025 Q1	$1K	Hold	22	–	–	﹤0.01%	1039
2024 Q4	$1K	Hold	22	–	–	﹤0.01%	1047
2024 Q3	$1K	Hold	22	–	–	﹤0.01%	1016
2024 Q2	$1K	Hold	22	–	–	﹤0.01%	992
2024 Q1	$1K	Hold	22	–	–	﹤0.01%	1062
2023 Q4	$1K	Hold	22	–	–	﹤0.01%	1001
2023 Q3	$1K	Hold	22	–	–	﹤0.01%	999
2023 Q2	$1K	Hold	22	–	–	﹤0.01%	1013
2023 Q1	$1K	Hold	22	–	–	﹤0.01%	980
2022 Q4	$1K	Hold	22	–	–	﹤0.01%	975
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	1046
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	1066
2022 Q1	$1K	Hold	22	–	–	﹤0.01%	1069
2021 Q4	$1K	Hold	22	–	–	﹤0.01%	1066
2021 Q3	$1K	Hold	22	–	–	﹤0.01%	1097
2021 Q2	$1K	Hold	22	–	–	﹤0.01%	1061
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	1084
2020 Q4	$1K	Hold	22	–	–	﹤0.01%	1084
2020 Q3	$1K	Hold	22	–	–	﹤0.01%	1076
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	1025
2020 Q1	$1K	Hold	22	–	–	﹤0.01%	918
2019 Q4	$1K	Hold	22	–	–	﹤0.01%	940
2019 Q3	$1K	Hold	22	–	–	﹤0.01%	987
2019 Q2	$1K	Hold	22	–	–	﹤0.01%	968
2019 Q1	$1K	Hold	22	–	–	﹤0.01%	932
2018 Q4	$0	Hold	22	–	–	﹤0.01%	998
2018 Q3	$1K	Hold	22	–	–	﹤0.01%	990
2018 Q2	$1K	Hold	22	–	–	﹤0.01%	1006
2018 Q1	$1K	Hold	22	–	–	﹤0.01%	1026
2017 Q4	$1K	Hold	22	–	–	﹤0.01%	1093
2017 Q3	$1K	Hold	22	–	–	﹤0.01%	794
2017 Q2	$1K	Hold	22	–	–	﹤0.01%	790
2017 Q1	$0	Hold	22	–	–	﹤0.01%	822
2016 Q4	$1K	Hold	22	–	–	﹤0.01%	773
2016 Q3	$0	Hold	22	–	–	﹤0.01%	833
2016 Q2	$1K	Hold	22	–	–	﹤0.01%	796
2016 Q1	$1K	Hold	22	–	–	﹤0.01%	804
2015 Q4	$0	Hold	22	–	–	﹤0.01%	862
2015 Q3	$0	Hold	22	–	–	﹤0.01%	824
2015 Q2	$1K	Hold	22	–	–	﹤0.01%	793
2015 Q1	$1K	Hold	22	–	–	﹤0.01%	784
2014 Q4	$1K	Buy	+22	New	+$558	﹤0.01%	777

Other funds holding VVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smithfield Trust's VVX Position: Q1 2026 in Review

Smithfield Trust held its V2X (VVX) position steady in Q1 2026 at 22 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Smithfield Trust first reported a position in VVX in Q4 2014 and has held it in 46 quarters since. 294 funds tracked by Wall St. Rank hold VVX as of Q1 2026.

Smithfield Trust held 22 shares of V2X worth $2K as of Q1 2026.
Smithfield Trust left its V2X share count unchanged in Q1 2026.
V2X made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #1055 holding.
Smithfield Trust first reported a position in V2X in Q4 2014 and has held it in 46 quarters since.
294 funds tracked by Wall St. Rank held V2X as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.