AWM
VXRT

Activest Wealth Management’s Vaxart VXRT Stock Holding History

Activest Wealth Management’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25,000
Closed -$11.3K – 1199
2025
Q2 		$11.3K Hold
25,000
– – ﹤0.01% 407
2025
Q1 		$10.2K Hold
25,000
– – ﹤0.01% 395
2024
Q4 		$16.6K Hold
25,000
– – ﹤0.01% 268
2024
Q3 		$21.2K Hold
25,000
– – 0.01% 250
2024
Q2 		$16.7K Buy
+25,000
New +$20.8K 0.01% 253
2023
Q1 		– Sell
-10,440
Closed -$10K – 565
2022
Q4 		$10K Hold
10,440
– – ﹤0.01% 313
2022
Q3 		$23K Buy
+10,440
New +$36K 0.01% 245

Other funds holding VXRT

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Activest Wealth Management's VXRT Position: Q3 2025 in Review

Activest Wealth Management sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 25,000 shares — an estimated $11.3K sold.

Activest Wealth Management first reported a position in VXRT in Q3 2022 and held it in 7 quarters. The position peaked at $23K in Q3 2022. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • Activest Wealth Management reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • Activest Wealth Management sold 25,000 Vaxart shares in Q3 2025, an estimated $11.3K.
  • Activest Wealth Management first reported a position in Vaxart in Q3 2022 and held it in 7 quarters.
  • Activest Wealth Management's Vaxart position peaked at $23K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Activest Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.