Bartlett & Co Wealth Management’s Vaxart VXRT Stock Holding History

Bartlett & Co 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	-200	Closed	-$90	–	1278
2025 Q2	$90	Hold	200	–	–	﹤0.01%	1232
2025 Q1	$81	Hold	200	–	–	﹤0.01%	1212
2024 Q4	$132	Hold	200	–	–	﹤0.01%	1106
2024 Q3	$170	Hold	200	–	–	﹤0.01%	1107
2024 Q2	$133	Hold	200	–	–	﹤0.01%	1118
2024 Q1	$260	Hold	200	–	–	﹤0.01%	1099
2023 Q4	$114	Hold	200	–	–	﹤0.01%	1223
2023 Q3	$151	Hold	200	–	–	﹤0.01%	1155
2023 Q2	$146	Hold	200	–	–	﹤0.01%	1134
2023 Q1	$151	Hold	200	–	–	﹤0.01%	1050
2022 Q4	$192	Hold	200	–	–	﹤0.01%	1083
2022 Q3	$436	Hold	200	–	–	﹤0.01%	1149
2022 Q2	$700	Hold	200	–	–	﹤0.01%	1256
2022 Q1	$1.01K	Buy	+200	New	+$1.01K	﹤0.01%	1023
2021 Q4	–	Sell	-200	Closed	-$1.59K	–	880
2021 Q3	$1.59K	Hold	200	–	–	﹤0.01%	891
2021 Q2	$1.5K	Hold	200	–	–	﹤0.01%	897
2021 Q1	$1.21K	Buy	+200	New	+$1.54K	﹤0.01%	952

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 $5.05B 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 Chicago, Illinois $149B AUM 62.07% 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

Bartlett & Co Wealth Management's VXRT Position: Q3 2025 in Review

Bartlett & Co Wealth Management sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 200 shares — an estimated $90 sold.

Bartlett & Co Wealth Management first reported a position in VXRT in Q1 2021 and held it in 17 quarters. The position peaked at $1.59K in Q3 2021. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

Bartlett & Co Wealth Management reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
Bartlett & Co Wealth Management sold 200 Vaxart shares in Q3 2025, an estimated $90.
Bartlett & Co Wealth Management first reported a position in Vaxart in Q1 2021 and held it in 17 quarters.
Bartlett & Co Wealth Management's Vaxart position peaked at $1.59K in Q3 2021.
17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.