Bank of New York Mellon’s Vaxart VXRT Stock Holding History

Bank of New York Mellon’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	-14,591	Closed	-$6.59K	–	4272
2025 Q2	$6.59K	Buy	14,591 +1	+0%	–	﹤0.01%	4132
2025 Q1	$5.94K	Sell	14,590 -1	-0%	-$1	﹤0.01%	4109
2024 Q4	$9.66K	Buy	14,591 +1	+0%	+$1	﹤0.01%	4111
2024 Q3	$12.4K	Hold	14,590	–	–	﹤0.01%	4078
2024 Q2	$9.74K	Hold	14,590	–	–	﹤0.01%	4100
2024 Q1	$19K	Sell	14,590 -42,801	-75%	-$44.8K	﹤0.01%	4114
2023 Q4	$32.9K	Hold	57,391	–	–	﹤0.01%	4196
2023 Q3	$43.3K	Sell	57,391 -74	-0.1%	-$56	﹤0.01%	4177
2023 Q2	$42K	Sell	57,465 -391,581	-87%	-$364K	﹤0.01%	4204
2023 Q1	$340K	Sell	449,046 -928	-0.2%	-$862	﹤0.01%	3687
2022 Q4	$432K	Sell	449,974 -15,672	-3%	-$22.1K	﹤0.01%	3614
2022 Q3	$1.01M	Buy	465,646 +42,535	+10%	+$147K	﹤0.01%	3197
2022 Q2	$1.48M	Sell	423,111 -5,998	-1%	-$22.4K	﹤0.01%	2999
2022 Q1	$2.16M	Buy	429,109 +22	+0%	+$111	﹤0.01%	2887
2021 Q4	$2.69M	Buy	429,087 +5,422	+1%	+$37K	﹤0.01%	2812
2021 Q3	$3.37M	Buy	423,665 +38,682	+10%	+$318K	﹤0.01%	2703
2021 Q2	$2.88M	Buy	384,983 +95,432	+33%	+$666K	﹤0.01%	2773
2021 Q1	$1.75M	Sell	289,551 -5,504	-2%	-$42.3K	﹤0.01%	2994
2020 Q4	$1.69M	Buy	295,055 +132,179	+81%	+$841K	﹤0.01%	2945
2020 Q3	$1.08M	Buy	162,876 +38,072	+31%	+$339K	﹤0.01%	3081
2020 Q2	$1.1M	Buy	124,804 +83,096	+199%	+$239K	﹤0.01%	3049
2020 Q1	$74K	Buy	+41,708	New	+$53.1K	﹤0.01%	3907
2018 Q1	–	Sell	-1,484	Closed	-$9K	–	4417
2017 Q4	$9K	Buy	1,484 +154	+12%	+$1.08K	﹤0.01%	4336
2017 Q3	$10K	Hold	1,330	–	–	﹤0.01%	4240
2017 Q2	$10K	Sell	1,330 -372	-22%	-$2.22K	﹤0.01%	4267
2017 Q1	$13K	Buy	1,702 +372	+28%	+$3.81K	﹤0.01%	4248
2016 Q4	$18K	Sell	1,330 -105	-7%	-$1.6K	﹤0.01%	4224
2016 Q3	$30K	Sell	1,435 -304	-17%	-$4.81K	﹤0.01%	4191
2016 Q2	$27K	Buy	1,739 +166	+11%	+$2.76K	﹤0.01%	4249
2016 Q1	$26K	Hold	1,573	–	–	﹤0.01%	4156
2015 Q4	$34K	Sell	1,573 -9	-0.6%	-$198	﹤0.01%	4233
2015 Q3	$34K	Buy	1,582 +9	+0.6%	+$218	﹤0.01%	4286
2015 Q2	$36K	Buy	1,573 +393	+33%	+$9.65K	﹤0.01%	4190
2015 Q1	$30K	Buy	1,180 +59	+5%	+$1.63K	﹤0.01%	4170
2014 Q4	$28K	Buy	1,121 +3	+0.3%	+$77	﹤0.01%	4191
2014 Q3	$30K	Hold	1,118	–	–	﹤0.01%	4180
2014 Q2	$35K	Buy	1,118 +22	+2%	+$919	﹤0.01%	4101
2014 Q1	$74K	Buy	+1,096	New	+$67.8K	﹤0.01%	4037

Other funds holding VXRT

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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 Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of New York Mellon's VXRT Position: Q3 2025 in Review

Bank of New York Mellon sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 14,591 shares — an estimated $6.59K sold.

Bank of New York Mellon first reported a position in VXRT in Q1 2014 and held it in 38 quarters. The position peaked at $3.37M in Q3 2021. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

Bank of New York Mellon reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
Bank of New York Mellon sold 14,591 Vaxart shares in Q3 2025, an estimated $6.59K.
Bank of New York Mellon first reported a position in Vaxart in Q1 2014 and held it in 38 quarters.
Bank of New York Mellon's Vaxart position peaked at $3.37M in Q3 2021.
17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.