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Systematic Financial Management’s V2X VVX Stock Holding History

Systematic Financial 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
2026
Q2 		$31.1M Sell
416,442
-4,768
-1% -$355K 0.62% 56
2026
Q1 		$28.9M Sell
421,210
-7,792
-2% -$527K 0.66% 56
2025
Q4 		$23.4M Buy
429,002
+15,089
+4% +$849K 0.55% 70
2025
Q3 		$24M Sell
413,913
-12,669
-3% -$677K 0.58% 66
2025
Q2 		$20.7M Buy
426,582
+26,562
+7% +$1.26M 0.55% 73
2025
Q1 		$19.6M Sell
400,020
-1,326
-0.3% -$65K 0.56% 73
2024
Q4 		$19.2M Buy
401,346
+225
+0.1% +$13.4K 0.49% 90
2024
Q3 		$22.4M Buy
401,121
+121,635
+44% +$6.2M 0.57% 78
2024
Q2 		$13.4M Buy
279,486
+168,886
+153% +$8M 0.41% 101
2024
Q1 		$5.17M Buy
+110,600
New +$4.52M 0.14% 153
2018
Q1 		– Sell
-43,395
Closed -$1.34M – 680
2017
Q4 		$1.34M Buy
+43,395
New +$1.39M 0.03% 483

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Systematic Financial Management's VVX Position: Q2 2026 in Review

Systematic Financial Management reduced its V2X (VVX) stake by 1.1% in Q2 2026, selling an estimated $355K and leaving 416,442 shares worth $31.1M. The position accounts for 0.62% of the portfolio, ranked #56.

Systematic Financial Management first reported a position in VVX in Q4 2017 and has held it in 11 quarters since. 333 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

  • Systematic Financial Management held 416,442 shares of V2X worth $31.1M as of Q2 2026.
  • Systematic Financial Management sold 4,768 V2X shares in Q2 2026, an estimated $355K.
  • V2X made up 0.62% of Systematic Financial Management's portfolio in Q2 2026, its #56 holding.
  • Systematic Financial Management first reported a position in V2X in Q4 2017 and has held it in 11 quarters since.
  • 333 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.