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VUZI icon

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 – 4202
2025
Q3 		$85 Buy
+27
New +$64 ﹤0.01% 4389
2023
Q4 		– Sell
-60,882
Closed -$221K – 3896
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 – 3199
2021
Q2 		$123K Buy
+6,705
New +$135K ﹤0.01% 1500
2021
Q1 		– Sell
-3,470
Closed -$32K – 3140
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return