Advisory Services Network’s Vuzix VUZI Stock Holding History

Advisory Services Network’s Portfolio VUZI Stock Details VUZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-27	Closed	-$85	–	4197
2025 Q3	$85	Buy	+27	New	+$64	﹤0.01%	4389
2023 Q4	–	Sell	-60,882	Closed	-$221K	–	3883
2023 Q3	$221K	Sell	60,882 -3,135	-5%	-$13.9K	0.01%	1277
2023 Q2	$326K	Sell	64,017 -2,777	-4%	-$12.3K	0.01%	1097
2023 Q1	$277K	Hold	66,794	–	–	0.01%	1172
2022 Q4	$243K	Hold	66,794	–	–	0.01%	1180
2022 Q3	$387K	Buy	66,794 +2,005	+3%	+$15.5K	0.01%	920
2022 Q2	$460K	Buy	+64,789	New	+$380K	0.02%	870
2021 Q3	–	Sell	-6,705	Closed	-$123K	–	3193
2021 Q2	$123K	Buy	+6,705	New	+$135K	﹤0.01%	1500
2021 Q1	–	Sell	-3,470	Closed	-$32K	–	2917
2020 Q4	$32K	Buy	3,470 +1,670	+93%	+$8.33K	﹤0.01%	1912
2020 Q3	$8K	Buy	+1,800	New	+$7.04K	﹤0.01%	2582

Other funds holding VUZI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ACA

Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisory Services Network's VUZI Position: Q4 2025 in Review

Advisory Services Network sold out of Vuzix (VUZI) in Q4 2025, closing a stake of 27 shares — an estimated $85 sold.

Advisory Services Network first reported a position in VUZI in Q3 2020 and held it in 10 quarters. The position peaked at $460K in Q2 2022. 103 funds tracked by Wall St. Rank hold VUZI as of Q4 2025.

Advisory Services Network reported no remaining Vuzix position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 27 Vuzix shares in Q4 2025, an estimated $85.
Advisory Services Network first reported a position in Vuzix in Q3 2020 and held it in 10 quarters.
Advisory Services Network's Vuzix position peaked at $460K in Q2 2022.
103 funds tracked by Wall St. Rank held Vuzix as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.