State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s V2X VVX Stock Holding History

State of Tennessee, Department of Treasury’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 		$334K Hold
4,877
– – ﹤0.01% 1527
2025
Q4 		$336K Sell
4,877
-253
-5% -$14.2K ﹤0.01% 1527
2025
Q3 		$298K Sell
5,130
-369
-7% -$19.7K ﹤0.01% 1541
2025
Q2 		$267K Buy
+5,499
New +$262K ﹤0.01% 1546

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AL
AIP LLC New York $95.2M AUM 36.56% 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
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's VVX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its V2X (VVX) position steady in Q1 2026 at 4,877 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

State of Tennessee, Department of Treasury first reported a position in VVX in Q2 2025 and has held it in 4 quarters since. The position peaked at $336K in Q4 2025. 295 funds tracked by Wall St. Rank hold VVX as of Q1 2026.

  • State of Tennessee, Department of Treasury held 4,877 shares of V2X worth $334K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its V2X share count unchanged in Q1 2026.
  • V2X made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1527 holding.
  • State of Tennessee, Department of Treasury first reported a position in V2X in Q2 2025 and has held it in 4 quarters since.
  • State of Tennessee, Department of Treasury's V2X position peaked at $336K in Q4 2025.
  • 295 funds tracked by Wall St. Rank held V2X as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.