Position in VVX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,602
-$9,962 QoQ
Shares Held
102
-68.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 326 holders
Holding Since
Dec 2021
8 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, 2026EverSource Wealth Advisors, LLC holds $20,218,129 across 63 Aerospace & Defense names. VVX ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,641 | $3,603,126 | |
| 2 | RTX |
RTX Corp
|
11,749 | $2,229,133 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
3,666 | $2,055,191 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,795 | $1,933,395 | |
| 5 | BA |
Boeing Co
|
7,008 | $1,517,015 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
7,496 | $1,280,763 | |
| 7 | GD |
General Dynamics Corp
|
3,435 | $1,216,808 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,370 | $697,748 |
All Filings in VVX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,602 | 102 | Shares | Sole | 2026-07-24 | |
| 2025-12-31 | $17,564 | 322 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $18,472 | 318 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,099 | 311 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,079 | 22 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $526 | 11 | Shares | Sole | 2025-02-10 | |
| 2022-09-30 | $1,345 | 38 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $5,492 | 120 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||