VVX · V2X, Inc. · Held by Funds
$70.71
-0.06 (-0.08%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.37B
Shares
31.35M
Volume · Oct 1
588.06K
Avg daily vol (3M)
669.46K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VVX
343 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund | — | 1,058,416 | $95,511,460 | 0.38% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 995,611 | $74,232,756 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 907,846 | $67,688,998 | 1.05% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 764,867 | $57,028,484 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 458,983 | $41,418,626 | 0.47% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 470,474 | $39,110,504 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 320,861 | $28,954,497 | 0.08% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 277,585 | $25,049,270 | 0.13% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 290,348 | $21,648,347 | 0.37% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 234,809 | $21,189,164 | 0.46% | Long | 2026-07-31 | |
| Invesco Aerospace & Defense ETF | PPA | 223,528 | $20,171,167 | 0.24% | Long | 2026-07-31 | |
| Reinhart Genesis PMV Fund | — | 242,000 | $20,117,460 | 2.82% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 254,783 | $18,996,620 | 0.13% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 200,234 | $18,069,116 | 0.39% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 238,205 | $17,760,565 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 233,352 | $17,398,725 | 0.02% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 190,750 | $17,213,280 | 0.10% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 185,585 | $16,747,190 | 0.12% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 180,991 | $16,332,628 | 0.73% | Long | 2026-07-31 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 205,932 | $15,354,290 | 0.11% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 167,739 | $15,136,767 | 0.18% | Long | 2026-07-31 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 151,800 | $13,698,432 | 0.49% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 149,334 | $13,475,900 | 0.06% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 139,510 | $12,589,382 | 0.31% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 163,376 | $12,181,315 | 0.10% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 153,000 | $11,407,680 | 0.57% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 126,303 | $11,397,583 | 0.06% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 136,193 | $11,321,724 | 0.06% | Long | 2026-05-31 | |
| Applied Finance Explorer Fund | — | 120,000 | $10,828,800 | 1.03% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 144,506 | $10,774,367 | 0.34% | Long | 2026-06-30 | |
| Oberweis Micro-Cap Fund | — | 142,300 | $10,609,888 | 0.66% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 104,688 | $9,447,045 | 0.06% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 103,533 | $9,342,818 | 0.35% | Long | 2026-07-31 | |
| Victory RS Partners Fund | — | 121,900 | $9,088,864 | 1.34% | Long | 2026-06-30 | |
| Column Small Cap Select Fund | CFSSX | 108,768 | $9,041,884 | 0.48% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 106,085 | $8,818,846 | 0.02% | Long | 2026-05-31 | |
| William Blair Small Cap Value Fund | — | 112,722 | $8,404,552 | 0.80% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 98,216 | $8,164,696 | 0.04% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 89,378 | $8,065,471 | 0.51% | Long | 2026-07-31 | |
| Allspring Common Stock Fund | — | 107,669 | $8,027,801 | 1.18% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 86,024 | $7,762,806 | 0.10% | Long | 2026-07-31 | |
| Victory Integrity Small-Cap Value Fund | — | 103,425 | $7,711,368 | 0.67% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 79,837 | $7,204,491 | 0.02% | Long | 2026-07-31 | |
| Burney U.S. Factor Rotation ETF | BRNY | 79,397 | $7,164,785 | 1.24% | Long | 2026-07-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 78,013 | $7,039,893 | 0.31% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 77,363 | $6,981,237 | 0.84% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 81,941 | $6,811,755 | 0.08% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 71,381 | $6,441,421 | 0.09% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 68,139 | $6,148,863 | 0.31% | Long | 2026-07-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 71,509 | $5,944,543 | 0.76% | Long | 2026-05-31 |
Showing 1–50 of 343 positions