V2X, Inc.
US ˙ NYSE

SecurityVVX / V2X, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership9,860 shares
Latest Disclosed Value $ 675,410
Ethic Inc. reports 48.97% decrease in ownership of VVX / V2X, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 9,860 shares of V2X, Inc. (US:VVX) valued at $675,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 19,323 shares of V2X, Inc.. This represents a change in shares of -48.97% during the quarter. The current value of the position is $824,789 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F V2X COM 92242T101 9,860 -9,463 -48.97 675 -35.96 0.0103
2026-02-03 2025-12-31 13F V2X COM 92242T101 19,323 1,348 7.50 1,054 0.96 0.0162
2025-10-17 2025-09-30 13F V2X COM 92242T101 17,975 8,296 85.71 1,044 123.55 0.0172
2025-07-30 2025-06-30 13F V2X COM 92242T101 9,679 -320 -3.20 467 -4.11 0.0084
2025-05-13 2025-03-31 13F V2X COM 92242T101 9,999 821 8.95 488 11.19 0.0099
2025-02-14 2024-12-31 13F V2X COM 92242T101 9,178 1,713 22.95 439 25.86 0.0089
2024-11-13 2024-09-30 13F V2X COM 92242T101 7,465 -737 -8.99 349 -11.45 0.0088
2024-08-13 2024-06-30 13F V2X COM 92242T101 8,202 737 9.87 393 12.93 0.0092
2024-05-13 2024-03-31 13F V2X COM 92242T101 7,465 -1,475 -16.50 349 -16.14 0.0088
2024-02-14 2023-12-31 13F V2X COM 92242T101 8,940 232 2.66 415 -7.57 0.0123
2023-11-14 2023-09-30 13F V2X COM 92242T101 8,708 -1,044 -10.71 450 -7.04 0.0158
2023-08-14 2023-06-30 13F V2X COM 92242T101 9,752 380 4.05 483 29.84 0.0179
2023-05-12 2023-03-31 13F V2X COM 92242T101 9,372 -1,503 -13.82 372 -17.15 0.0151
2023-02-14 2022-12-31 13F V2X COM 92242T101 10,875 1,650 17.89 449 37.31 0.0243
2022-11-14 2022-09-30 13F V2X COM 92242T101 9,225 9,225 327 0.0222
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.