BCMLT
VXRT

Beacon Capital Management LLC (Tennessee)’s Vaxart VXRT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q4 		– Sell
-60,314
Closed -$22K – 165
2025
Q3 		$22K Hold
60,314
– – ﹤0.01% 140
2025
Q2 		$27.3K Hold
60,314
– – ﹤0.01% 445
2025
Q1 		$24.5K Hold
60,314
– – ﹤0.01% 438
2024
Q4 		$39.9K Hold
60,314
– – 0.01% 337
2024
Q3 		$51.2K Hold
60,314
– – 0.01% 320
2024
Q2 		$40.2K Buy
60,314
+9,500
+19% +$7.89K 0.01% 324
2024
Q1 		$66.1K Hold
50,814
– – 0.01% 240
2023
Q4 		$38.3K Buy
50,814
+40,000
+370% +$27.6K 0.01% 266
2023
Q3 		$7.89K Hold
10,814
– – ﹤0.01% 613
2023
Q2 		$7.89K Hold
10,814
– – ﹤0.01% 613
2023
Q1 		$8.18K Hold
10,814
– – ﹤0.01% 539
2022
Q4 		$10.4K Hold
10,814
– – ﹤0.01% 502
2022
Q3 		$38K Buy
10,814
+5,814
+116% +$20K 0.01% 247
2022
Q2 		$25K Hold
5,000
– – 0.01% 351
2022
Q1 		$25K Buy
+5,000
New +$25.3K 0.01% 351

Other funds holding VXRT

HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s VXRT Position: Q4 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Vaxart (VXRT) in Q4 2025, closing a stake of 60,314 shares — an estimated $22K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in VXRT in Q1 2022 and held it in 15 quarters. The position peaked at $66.1K in Q1 2024. 5 funds tracked by Wall St. Rank hold VXRT as of Q4 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Vaxart position as of Q4 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 60,314 Vaxart shares in Q4 2025, an estimated $22K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Vaxart in Q1 2022 and held it in 15 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Vaxart position peaked at $66.1K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Vaxart as of Q4 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2025, filed 13 Feb 2026.