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Whittier Trust’s V2X VVX Stock Holding History

Whittier 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
2023
Q3 		– Sell
-1
Closed -$49 – 1708
2023
Q2 		$49 Sell
1
-7
-88% -$305 ﹤0.01% 1552
2023
Q1 		$317 Hold
8
– – ﹤0.01% 1571
2022
Q4 		$330 Hold
8
– – ﹤0.01% 1590
2022
Q3 		$0 Hold
8
– – ﹤0.01% 1771
2022
Q2 		$0 Buy
8
+1
+14% +$35 ﹤0.01% 1782
2022
Q1 		$0 Buy
+7
New +$299 ﹤0.01% 1757
2017
Q2 		– Sell
-11
Closed – – 1333
2017
Q1 		$0 Hold
11
– – ﹤0.01% 1385
2016
Q4 		$0 Hold
11
– – ﹤0.01% 1227
2016
Q3 		$0 Hold
11
– – ﹤0.01% 1213
2016
Q2 		$0 Hold
11
– – ﹤0.01% 1220
2016
Q1 		$0 Sell
11
-111
-91% -$2.2K ﹤0.01% 1228
2015
Q4 		$3K Hold
122
– – ﹤0.01% 1101
2015
Q3 		$3K Hold
122
– – ﹤0.01% 1079
2015
Q2 		$3K Hold
122
– – ﹤0.01% 1129
2015
Q1 		$3K Buy
122
+111
+1,009% +$3.21K ﹤0.01% 1149
2014
Q4 		$0 Buy
+11
New +$279 ﹤0.01% 1098

Other funds holding VVX

AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Whittier Trust's VVX Position: Q3 2023 in Review

Whittier Trust sold out of V2X (VVX) in Q3 2023, closing a stake of 1 share — an estimated $49 sold.

Whittier Trust first reported a position in VVX in Q4 2014 and held it in 16 quarters. The position peaked at $3K in Q4 2015. 143 funds tracked by Wall St. Rank hold VVX as of Q3 2023.

  • Whittier Trust reported no remaining V2X position as of Q3 2023 after selling out during the quarter.
  • Whittier Trust sold 1 V2X share in Q3 2023, an estimated $49.
  • Whittier Trust first reported a position in V2X in Q4 2014 and held it in 16 quarters.
  • Whittier Trust's V2X position peaked at $3K in Q4 2015.
  • 143 funds tracked by Wall St. Rank held V2X as of Q3 2023.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.