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This page summarizes the VVX holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether VVX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VVX Share Count |
|---|
| Franklin Resources Inc. |
4,473 |
73,125 |
+68,652 |
+1534.81% |
| UBS Group AG |
973 |
14,008 |
+13,035 |
+1339.67% |
| CWM LLC |
31 |
179 |
+148 |
+477.42% |
| Great West Life Assurance Co. Can |
1,912 |
7,403 |
+5,491 |
+287.19% |
| The PNC Financial Services Group Inc. |
445 |
1,431 |
+986 |
+221.57% |
| Cornercap Investment Counsel Inc. |
10,181 |
23,775 |
+13,594 |
+133.52% |
| Assenagon Asset Management S.A. |
18,011 |
29,044 |
+11,033 |
+61.26% |
| US Bancorp DE |
427 |
641 |
+214 |
+50.12% |
| XTX Topco Ltd |
8,272 |
11,733 |
+3,461 |
+41.84% |
| Dimensional Fund Advisors LP |
452,005 |
574,104 |
+122,099 |
+27.01% |
| Allworth Financial LP |
341 |
408 |
+67 |
+19.65% |
| Citigroup Inc. |
11,883 |
13,949 |
+2,066 |
+17.39% |
| Charles Schwab Investment Management Inc. |
99,583 |
116,825 |
+17,242 |
+17.31% |
| Susquehanna International Group LLP |
5,956 |
6,935 |
+979 |
+16.44% |
| Prospector Partners LLC |
78,580 |
91,330 |
+12,750 |
+16.23% |
| Polaris Capital Management LLC |
33,100 |
37,600 |
+4,500 |
+13.60% |
| Allspring Global Investments Holdings LLC |
8,239 |
8,998 |
+759 |
+9.21% |
| Wells Fargo & Company MN |
4,526 |
4,940 |
+414 |
+9.15% |
| Sei Investments Co. |
19,817 |
21,456 |
+1,639 |
+8.27% |
| JPMorgan Chase & Co. |
291,916 |
314,342 |
+22,426 |
+7.68% |
| Royce & Associates LP |
203,429 |
216,261 |
+12,832 |
+6.31% |
| Janney Montgomery Scott LLC |
9,877 |
10,164 |
+287 |
+2.91% |
| Credit Suisse AG |
24,736 |
25,310 |
+574 |
+2.32% |
| Geode Capital Management LLC |
246,682 |
251,214 |
+4,532 |
+1.84% |
| Vanguard Group Inc. |
582,973 |
588,232 |
+5,259 |
+0.90% |
| Lakewood Asset Management LLC |
5,590 |
5,592 |
+2 |
+0.04% |
| 13F Filers Reporting New Positions In VVX |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| State Board of Administration of Florida Retirement System |
0 |
6,578 |
+6,578 |
+100% |
| Bessemer Group Inc. |
0 |
2 |
+2 |
+100% |
| Los Angeles Capital Management & Equity Research Inc. |
0 |
5,898 |
+5,898 |
+100% |
| Harel Insurance Investments & Financial Services Ltd. |
0 |
419 |
+419 |
+100% |
| YHB Investment Advisors Inc. |
0 |
49 |
+49 |
+100% |
| Cooper Creek Partners Management LLC |
0 |
100,034 |
+100,034 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
29 |
+29 |
+100% |
| Tradewinds Capital Management LLC |
0 |
333 |
+333 |
+100% |
| Edmond DE Rothschild Holding S.A. |
0 |
3,050 |
+3,050 |
+100% |
| Jump Financial LLC |
0 |
7,742 |
+7,742 |
+100% |
| Continuum Advisory LLC |
0 |
1 |
+1 |
+100% |
| Hennion & Walsh Asset Management Inc. |
0 |
8,793 |
+8,793 |
+100% |
| Register Financial Advisors LLC |
0 |
55 |
+55 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| James Investment Research Inc. |
7,334 |
7,334 |
UNCH |
0.00% |
| Oak Associates Ltd. OH |
16,411 |
16,411 |
UNCH |
0.00% |
| Delta Asset Management LLC TN |
33 |
33 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
9 |
9 |
UNCH |
0.00% |
| Barrett & Company Inc. |
49 |
49 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
13 |
13 |
UNCH |
0.00% |
| Tompkins Financial Corp |
1 |
1 |
UNCH |
0.00% |
| Smithfield Trust Co. |
22 |
22 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,194 |
1,194 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
311 |
311 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
44 |
44 |
UNCH |
0.00% |
| Prescott Group Capital Management L.L.C. |
93,395 |
93,395 |
UNCH |
0.00% |
| BOK Financial Private Wealth Inc. |
6,944 |
6,944 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
18,225 |
18,225 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
3,588 |
3,588 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
11 |
11 |
UNCH |
0.00% |
| Chevy Chase Trust Holdings Inc. |
5,240 |
5,240 |
UNCH |
0.00% |
| Swiss National Bank |
24,600 |
24,600 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
27 |
27 |
UNCH |
0.00% |
| Investors Research Corp |
700 |
700 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
33 |
33 |
UNCH |
0.00% |
| Financial Connections Group Inc. |
6 |
6 |
UNCH |
0.00% |
| Quent Capital LLC |
32 |
32 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
61 |
61 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
41 |
41 |
UNCH |
0.00% |
| 13F Filers Decreasing VVX Share Count |
|---|
| ClariVest Asset Management LLC |
23,842 |
16 |
-23,826 |
-99.93% |
| Covestor Ltd |
222 |
13 |
-209 |
-94.14% |
| Quest Partners LLC |
1,403 |
317 |
-1,086 |
-77.41% |
| New York State Common Retirement Fund |
17,546 |
5,294 |
-12,252 |
-69.83% |
| Amalgamated Bank |
1,015 |
398 |
-617 |
-60.79% |
| GAMMA Investing LLC |
41 |
23 |
-18 |
-43.90% |
| Renaissance Technologies LLC |
34,000 |
20,200 |
-13,800 |
-40.59% |
| Russell Investments Group Ltd. |
235,115 |
147,193 |
-87,922 |
-37.40% |
| Lindbrook Capital LLC |
112 |
71 |
-41 |
-36.61% |
| ST Germain D J Co. Inc. |
18 |
12 |
-6 |
-33.33% |
| Raymond James Financial Services Advisors Inc. |
18,399 |
12,276 |
-6,123 |
-33.28% |
| Raymond James & Associates |
16,115 |
11,129 |
-4,986 |
-30.94% |
| Oppenheimer Asset Management Inc. |
9,123 |
6,369 |
-2,754 |
-30.19% |
| Boston Partners |
127,426 |
101,755 |
-25,671 |
-20.15% |
| Ethic Inc. |
8,940 |
7,465 |
-1,475 |
-16.50% |
| Nuveen Asset Management LLC |
146,677 |
125,507 |
-21,170 |
-14.43% |
| First Trust Advisors LP |
69,269 |
59,692 |
-9,577 |
-13.83% |
| First Eagle Investment Management LLC |
202,066 |
179,766 |
-22,300 |
-11.04% |
| Advisor Group Holdings Inc. |
601 |
537 |
-64 |
-10.65% |
| Connor Clark & Lunn Investment Management Ltd. |
94,310 |
84,687 |
-9,623 |
-10.20% |
| New York Life Investment Management LLC |
8,694 |
7,891 |
-803 |
-9.24% |
| Rice Hall James & Associates LLC |
55,658 |
50,674 |
-4,984 |
-8.95% |
| Strs Ohio |
1,700 |
1,600 |
-100 |
-5.88% |
| Rhumbline Advisers |
21,184 |
20,128 |
-1,056 |
-4.98% |
| Bank of New York Mellon Corp |
64,698 |
61,592 |
-3,106 |
-4.80% |
| FMR LLC |
2,508,334 |
2,408,679 |
-99,655 |
-3.97% |
| BlackRock Inc. |
1,386,782 |
1,343,060 |
-43,722 |
-3.15% |
| BNP Paribas Arbitrage SA |
23,979 |
23,569 |
-410 |
-1.71% |
| Signaturefd LLC |
153 |
151 |
-2 |
-1.31% |
| American International Group Inc. |
5,734 |
5,685 |
-49 |
-0.85% |
| CLARET ASSET MANAGEMENT Corp |
10,412 |
10,347 |
-65 |
-0.62% |
| 13F Filers Exiting VVX |
|---|
| O Dell Group LLC |
2 |
0 |
-2 |
-100.00% |
| McIlrath & Eck LLC |
265 |
0 |
-265 |
-100.00% |
| Glassman Wealth Services |
12 |
0 |
-12 |
-100.00% |
| Empowered Funds LLC |
7,436 |
0 |
-7,436 |
-100.00% |
| Gradient Investments LLC |
24 |
0 |
-24 |
-100.00% |
| Camarda Financial Advisors LLC |
12,855 |
0 |
-12,855 |
-100.00% |
| Quantbot Technologies LP |
1,124 |
0 |
-1,124 |
-100.00% |
| Envestnet Asset Management Inc. |
35,655 |
0 |
-35,655 |
-100.00% |
| Jupiter Asset Management Ltd. |
18,049 |
0 |
-18,049 |
-100.00% |
| Principal Financial Group Inc. |
5,267 |
0 |
-5,267 |
-100.00% |
See Summary: Institutional Holders of VVX
See Details: Top 10 Hedge Funds Holding VVX
Also See: VVX Insider Buying
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