WG
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Winton Group’s V2X VVX Stock Holding History

Winton 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
2025
Q4 		– Sell
-12,445
Closed -$723K – 1131
2025
Q3 		$723K Sell
12,445
-3,463
-22% -$185K 0.03% 520
2025
Q2 		$772K Buy
15,908
+7,351
+86% +$350K 0.04% 496
2025
Q1 		$420K Buy
+8,557
New +$419K 0.03% 528
2021
Q4 		– Sell
-12,709
Closed -$639K – 1424
2021
Q3 		$639K Buy
12,709
+640
+5% +$30.2K 0.04% 732
2021
Q2 		$574K Buy
12,069
+2,188
+22% +$113K 0.03% 834
2021
Q1 		$528K Buy
9,881
+746
+8% +$40.9K 0.03% 856
2020
Q4 		$454K Sell
9,135
-991
-10% -$44.3K 0.03% 837
2020
Q3 		$385K Sell
10,126
-3,244
-24% -$141K 0.01% 1177
2020
Q2 		$657K Buy
13,370
+3,592
+37% +$174K 0.02% 1120
2020
Q1 		$405K Sell
9,778
-15,729
-62% -$801K 0.01% 1091
2019
Q4 		$1.31M Buy
25,507
+19,118
+299% +$922K 0.02% 964
2019
Q3 		$260K Buy
+6,389
New +$263K ﹤0.01% 1330

Other funds holding VVX

AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Winton Group's VVX Position: Q4 2025 in Review

Winton Group sold out of V2X (VVX) in Q4 2025, closing a stake of 12,445 shares — an estimated $723K sold.

Winton Group first reported a position in VVX in Q3 2019 and held it in 12 quarters. The position peaked at $1.31M in Q4 2019. 266 funds tracked by Wall St. Rank hold VVX as of Q4 2025.

  • Winton Group reported no remaining V2X position as of Q4 2025 after selling out during the quarter.
  • Winton Group sold 12,445 V2X shares in Q4 2025, an estimated $723K.
  • Winton Group first reported a position in V2X in Q3 2019 and held it in 12 quarters.
  • Winton Group's V2X position peaked at $1.31M in Q4 2019.
  • 266 funds tracked by Wall St. Rank held V2X as of Q4 2025.

Based on Winton Group's 13F filing for Q4 2025, filed 11 Feb 2026.