VA
VVX icon

Vident Advisory’s V2X VVX Stock Holding History

Vident Advisory’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 		$645K Sell
9,422
-1,356
-13% -$91.7K 0.01% 1117
2025
Q4 		$588K Buy
10,778
+261
+2% +$14.7K 0.01% 1079
2025
Q3 		$611K Buy
10,517
+372
+4% +$19.9K 0.01% 1085
2025
Q2 		$493K Buy
+10,145
New +$483K 0.01% 1059
2025
Q1 		– Sell
-20,411
Closed -$976K – 1640
2024
Q4 		$976K Buy
20,411
+2,645
+15% +$157K 0.02% 650
2024
Q3 		$992K Buy
17,766
+1,166
+7% +$59.4K 0.03% 635
2024
Q2 		$796K Buy
+16,600
New +$786K 0.02% 679

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return