Blue Trust Inc’s Vaxart VXRT Stock Holding History

Blue Trust Inc’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	-160	Closed	-$72	–	2693
2025 Q2	$72	Buy	+160	New	+$70	﹤0.01%	2413

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

Blue Trust Inc's VXRT Position: Q3 2025 in Review

Blue Trust Inc sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 160 shares — an estimated $72 sold.

Blue Trust Inc first reported a position in VXRT in Q2 2025 and held it in 1 quarter. The position peaked at $72 in Q2 2025. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

Blue Trust Inc reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
Blue Trust Inc sold 160 Vaxart shares in Q3 2025, an estimated $72.
Blue Trust Inc first reported a position in Vaxart in Q2 2025 and held it in 1 quarter.
Blue Trust Inc's Vaxart position peaked at $72 in Q2 2025.
17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.