Position in VVX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$256,262
-$19,587 QoQ
Shares Held
3,437
-14.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#219
of 326 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ellevest, Inc. holds $6,358,206 across 13 Aerospace & Defense names. VVX ranks #10 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
14,382 | $1,461,930 | |
| 2 | GE |
General Electric Co
|
2,491 | $930,961 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,364 | $635,585 | |
| 4 | VSEC |
Vse Corp
|
2,148 | $490,818 | |
| 5 | CW |
Curtiss Wright Corp
|
633 | $479,662 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
1,700 | $459,901 | |
| 7 | RTX |
RTX Corp
|
2,354 | $446,624 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
591 | $331,320 |
All Filings in VVX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,262 | 3,437 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $275,849 | 4,027 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $328,391 | 6,020 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $371,659 | 6,398 | Shares | Sole | 2025-11-14 | |
| 2023-03-31 | $33,841 | 852 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $35,220 | 853 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $44,851 | 1,267 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $5,219 | 156 | Shares | Sole | 2022-07-18 | |
| 2021-09-30 | $8,346 | 166 | Shares | Sole | 2021-10-19 | |
| 2020-03-31 | $455 | 11 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||