Position in VVX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,100
-$7,795 QoQ
Shares Held
511
-23.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 326 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $38,870,259 across 50 Aerospace & Defense names. VVX ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
37,191 | $13,899,392 | |
| 2 | AVAV |
AeroVironment Inc
|
26,573 | $4,386,405 | |
| 3 | ESLT |
Elbit Systems Ltd
|
5,383 | $4,084,189 | |
| 4 | RKLB |
Rocket Lab Corp
|
32,873 | $3,341,540 | |
| 5 | RDW |
Redwire Corp
|
212,133 | $2,594,386 | |
| 6 | HEI |
Heico Corp
|
2,859 | $1,018,347 | |
| 7 | ACHR |
Archer Aviation Inc.
|
205,356 | $971,333 | |
| 8 | ARXS |
Arxis, Inc.
|
19,227 | $887,133 |
All Filings in VVX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,100 | 511 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $45,895 | 670 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $94,744 | 1,631 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,058 | 63 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3 | 75 | Shares | Sole | 2025-05-12 | |
| 2023-03-31 | $7 | 200 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $15,772 | 382 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,522 | 156 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $11,911 | 356 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $19,938 | 556 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $117,537 | 2,568 | Shares | Sole | 2022-02-23 | |
| 2020-06-30 | $6,485 | 132 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $13,748 | 332 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||