Wellington Management Group’s V2X VVX Stock Holding History

Wellington Management Group’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	$21.3M	Sell	311,409 -559,734	-64%	-$37.8M	﹤0.01%	985
2025 Q4	$47.5M	Buy	871,143 +67,626	+8%	+$3.8M	0.01%	747
2025 Q3	$46.7M	Buy	803,517 +718,225	+842%	+$38.4M	0.01%	751
2025 Q2	$4.14M	Buy	+85,292	New	+$4.06M	﹤0.01%	1419
2022 Q1	–	Sell	-197,261	Closed	-$9.03M	–	2234
2021 Q4	$9.03M	Sell	197,261 -63,344	-24%	-$3M	﹤0.01%	1280
2021 Q3	$13.1M	Buy	260,605 +19,300	+8%	+$912K	﹤0.01%	1196
2021 Q2	$11.5M	Buy	241,305 +6,090	+3%	+$313K	﹤0.01%	1231
2021 Q1	$12.6M	Buy	235,215 +27,915	+13%	+$1.53M	﹤0.01%	1176
2020 Q4	$10.3M	Buy	207,300 +84,990	+69%	+$3.8M	﹤0.01%	1181
2020 Q3	$4.65M	Buy	+122,310	New	+$5.32M	﹤0.01%	1280

Other funds holding VVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's VVX Position: Q1 2026 in Review

Wellington Management Group reduced its V2X (VVX) stake by 64% in Q1 2026, selling an estimated $37.8M and leaving 311,409 shares worth $21.3M. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Wellington Management Group first reported a position in VVX in Q3 2020 and has held it in 10 quarters since. The position peaked at $47.5M in Q4 2025. 294 funds tracked by Wall St. Rank hold VVX as of Q1 2026.

Wellington Management Group held 311,409 shares of V2X worth $21.3M as of Q1 2026.
Wellington Management Group sold 559,734 V2X shares in Q1 2026, an estimated $37.8M.
V2X made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #985 holding.
Wellington Management Group first reported a position in V2X in Q3 2020 and has held it in 10 quarters since.
Wellington Management Group's V2X position peaked at $47.5M in Q4 2025.
294 funds tracked by Wall St. Rank held V2X as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.