VVX · V2X, Inc.
$83.00
+1.73 (+2.13%)
At close · Aug 14
Market Cap
$2.55B
Shares
31.35M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VVX
317 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 992,151 | $67,962,344 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | — | 966,585 | $66,211,073 | 1.15% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 647,556 | $44,357,586 | 0.06% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 639,373 | $43,355,883 | 0.18% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 470,474 | $39,110,504 | 0.02% | Long | 2026-05-31 | |
| Reinhart Genesis PMV Fund | — | 242,000 | $20,117,460 | 2.82% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 280,709 | $19,034,877 | 0.10% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 261,820 | $17,754,014 | 0.05% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | — | 240,783 | $16,327,495 | 0.19% | Long | 2026-04-30 | |
| iShares U.S. Aerospace & Defense ETF | — | 232,997 | $15,960,295 | 0.12% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 229,321 | $15,708,489 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 209,304 | $14,337,324 | 0.12% | Long | 2026-03-31 | |
| Invesco Aerospace & Defense ETF | — | 207,945 | $14,100,750 | 0.18% | Long | 2026-04-30 | |
| Fidelity Small Cap Discovery Fund | — | 196,048 | $13,294,015 | 0.60% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 182,396 | $12,368,273 | 0.08% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 180,991 | $12,273,000 | 0.65% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Discovery Fund | — | 172,127 | $11,671,932 | 0.60% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 168,258 | $11,409,575 | 0.08% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 136,193 | $11,321,724 | 0.06% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 166,327 | $11,278,634 | 0.15% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 157,000 | $10,754,500 | 0.64% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 155,600 | $10,658,600 | 0.08% | Long | 2026-03-31 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 151,800 | $10,293,558 | 0.34% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 149,587 | $10,246,710 | 0.50% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 143,725 | $9,845,163 | 0.01% | Long | 2026-03-31 | |
| Victory RS Partners Fund | — | 141,980 | $9,725,630 | 1.67% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 142,270 | $9,647,329 | 0.25% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 138,767 | $9,505,540 | 0.41% | Long | 2026-03-31 | |
| Column Small Cap Select Fund | — | 108,768 | $9,041,884 | 0.48% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 106,085 | $8,818,846 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 126,303 | $8,564,606 | 0.05% | Long | 2026-04-30 | |
| William Blair Small Cap Value Fund | — | 112,722 | $8,404,552 | 0.80% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | — | 122,309 | $8,293,773 | 0.19% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 98,216 | $8,164,696 | 0.04% | Long | 2026-05-31 | |
| Applied Finance Explorer Fund | — | 120,000 | $8,137,200 | 0.82% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock K6 Fund | — | 116,977 | $7,932,210 | 0.18% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 114,586 | $7,849,141 | 0.65% | Long | 2026-03-31 | |
| Victory Integrity Small-Cap Value Fund | — | 110,500 | $7,569,250 | 0.74% | Long | 2026-03-31 | |
| Allspring Common Stock Fund | — | 108,693 | $7,445,471 | 1.29% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 103,781 | $7,037,390 | 0.05% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 103,533 | $7,020,573 | 0.27% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Core Fund | — | 100,878 | $6,840,537 | 0.42% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 81,941 | $6,811,755 | 0.08% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 93,678 | $6,352,305 | 0.03% | Long | 2026-04-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 71,509 | $5,944,543 | 0.76% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 80,069 | $5,429,479 | 0.01% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 64,482 | $5,360,389 | 0.10% | Long | 2026-05-29 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 73,967 | $5,015,702 | 0.67% | Long | 2026-04-30 | |
| Empower Small Cap Value Fund | — | 71,049 | $4,866,857 | 0.85% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 70,647 | $4,790,573 | 0.06% | Long | 2026-04-30 |
Showing 1–50 of 317 positions
Key facts
CIK
1601548
CUSIP
92242T101
13F (30d)
334 filings
306 filers
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