Bank of Montreal
VXRT

Bank of Montreal’s Vaxart VXRT Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-74,000
Closed -$420K – 4939
2021
Q1 		$420K Sell
74,000
-5,800
-7% -$44.6K ﹤0.01% 2746
2020
Q4 		$502K Buy
79,800
+74,000
+1,276% +$471K ﹤0.01% 2703
2020
Q3 		$39K Buy
+5,800
New +$51.7K ﹤0.01% 3545

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 $5.27B AUM 19.34% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 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 $171B AUM 85% 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

Bank of Montreal's VXRT Position: Q3 2025 in Review

Bank of Montreal sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 15,125 shares — an estimated $6.84K sold.

Bank of Montreal first reported a position in VXRT in Q4 2013 and held it in 16 quarters. The position peaked at $597K in Q4 2020. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • Bank of Montreal reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 15,125 Vaxart shares in Q3 2025, an estimated $6.84K.
  • Bank of Montreal first reported a position in Vaxart in Q4 2013 and held it in 16 quarters.
  • Bank of Montreal's Vaxart position peaked at $597K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.