Washington Trust’s V2X VVX Stock Holding History

Washington Trust’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
2024 Q3	–	Sell	-311	Closed	-$14.9K	–	888
2024 Q2	$14.9K	Hold	311	–	–	﹤0.01%	615
2024 Q1	$14.5K	Hold	311	–	–	﹤0.01%	620
2023 Q4	$14.4K	Hold	311	–	–	﹤0.01%	600
2023 Q3	$16.1K	Hold	311	–	–	﹤0.01%	564
2023 Q2	$15.4K	Hold	311	–	–	﹤0.01%	592
2023 Q1	$12.4K	Hold	311	–	–	﹤0.01%	633
2022 Q4	$12.8K	Hold	311	–	–	﹤0.01%	621
2022 Q3	$11K	Hold	311	–	–	﹤0.01%	639
2022 Q2	$10K	Hold	311	–	–	﹤0.01%	650
2022 Q1	$11K	Hold	311	–	–	﹤0.01%	667
2021 Q4	$14K	Hold	311	–	–	﹤0.01%	643
2021 Q3	$16K	Hold	311	–	–	﹤0.01%	731
2021 Q2	$15K	Hold	311	–	–	﹤0.01%	738
2021 Q1	$17K	Hold	311	–	–	﹤0.01%	698
2020 Q4	$15K	Hold	311	–	–	﹤0.01%	706
2020 Q3	$12K	Hold	311	–	–	﹤0.01%	709
2020 Q2	$15K	Hold	311	–	–	﹤0.01%	600
2020 Q1	$13K	Buy	+311	New	+$15.8K	﹤0.01%	634
2018 Q3	–	Sell	-311	Closed	-$10K	–	804
2018 Q2	$10K	Buy	+311	New	+$10.5K	﹤0.01%	679

Other funds holding VVX

AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Washington Trust's VVX Position: Q3 2024 in Review

Washington Trust sold out of V2X (VVX) in Q3 2024, closing a stake of 311 shares — an estimated $14.9K sold.

Washington Trust first reported a position in VVX in Q2 2018 and held it in 19 quarters. The position peaked at $17K in Q1 2021. 177 funds tracked by Wall St. Rank hold VVX as of Q3 2024.

Washington Trust reported no remaining V2X position as of Q3 2024 after selling out during the quarter.
Washington Trust sold 311 V2X shares in Q3 2024, an estimated $14.9K.
Washington Trust first reported a position in V2X in Q2 2018 and held it in 19 quarters.
Washington Trust's V2X position peaked at $17K in Q1 2021.
177 funds tracked by Wall St. Rank held V2X as of Q3 2024.

Based on Washington Trust's 13F filing for Q3 2024, filed 25 Oct 2024.