Swan Capital’s V2X VVX Stock Holding History

Swan Capital’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	$746	Hold	10	–	–	﹤0.01%	486
2026 Q1	$685	Buy	+10	New	+$676	﹤0.01%	474
2025 Q2	–	Sell	-10	Closed	-$491	–	511
2025 Q1	$491	Hold	10	–	–	﹤0.01%	323
2024 Q4	$478	Buy	+10	New	+$593	﹤0.01%	324

Other funds holding VVX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Swan Capital's VVX Position: Q2 2026 in Review

Swan Capital held its V2X (VVX) position steady in Q2 2026 at 10 shares worth $746. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Swan Capital first reported a position in VVX in Q4 2024 and has held it in 4 quarters since. 331 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

Swan Capital held 10 shares of V2X worth $746 as of Q2 2026.
Swan Capital left its V2X share count unchanged in Q2 2026.
V2X made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #486 holding.
Swan Capital first reported a position in V2X in Q4 2024 and has held it in 4 quarters since.
331 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.