Versant Capital Management’s V2X VVX Stock Holding History

Versant Capital 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	$6.64K	Hold	89	–	–	﹤0.01%	2362
2026 Q1	$6.1K	Hold	89	–	–	﹤0.01%	2326
2025 Q4	$4.86K	Hold	89	–	–	﹤0.01%	2262
2025 Q3	$5.17K	Hold	89	–	–	﹤0.01%	2187
2025 Q2	$4.32K	Sell	89 -150	-63%	-$7.14K	﹤0.01%	2210
2025 Q1	$11.7K	Buy	239 +30	+14%	+$1.47K	﹤0.01%	1643
2024 Q4	$10K	Buy	209 +150	+254%	+$8.9K	﹤0.01%	1395
2024 Q3	$3.3K	Buy	+59	New	+$3.01K	﹤0.01%	1416
2019 Q2	–	Sell	-1	Closed	–	–	1724
2019 Q1	$0	Hold	1	–	–	﹤0.01%	1752
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1665
2018 Q3	$0	Hold	1	–	–	﹤0.01%	1667
2018 Q2	$0	Hold	1	–	–	﹤0.01%	1657
2018 Q1	$0	Hold	1	–	–	﹤0.01%	1672
2017 Q4	$0	Hold	1	–	–	﹤0.01%	1654
2017 Q3	$0	Hold	1	–	–	﹤0.01%	1584
2017 Q2	$0	Hold	1	–	–	﹤0.01%	1555
2017 Q1	$0	Hold	1	–	–	﹤0.01%	1549
2016 Q4	$0	Hold	1	–	–	﹤0.01%	1544
2016 Q3	$0	Hold	1	–	–	﹤0.01%	1504
2016 Q2	$0	Hold	1	–	–	﹤0.01%	1451
2016 Q1	$0	Hold	1	–	–	﹤0.01%	1461
2015 Q4	$0	Buy	+1	New	+$23	﹤0.01%	1429

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

Versant Capital Management's VVX Position: Q2 2026 in Review

Versant Capital Management held its V2X (VVX) position steady in Q2 2026 at 89 shares worth $6.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

Versant Capital Management first reported a position in VVX in Q4 2015 and has held it in 22 quarters since. The position peaked at $11.7K in Q1 2025. 331 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

Versant Capital Management held 89 shares of V2X worth $6.64K as of Q2 2026.
Versant Capital Management left its V2X share count unchanged in Q2 2026.
V2X made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2362 holding.
Versant Capital Management first reported a position in V2X in Q4 2015 and has held it in 22 quarters since.
Versant Capital Management's V2X position peaked at $11.7K in Q1 2025.
331 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.