CAGAS
VXRT

Capital Advisory Group Advisory Services’s Vaxart VXRT Stock Holding History

Capital Advisory Group Advisory Services’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
-15,000
Closed -$6.78K – 186
2025
Q2 		$6.78K Hold
15,000
– – ﹤0.01% 173
2025
Q1 		$6.11K Hold
15,000
– – ﹤0.01% 173
2024
Q4 		$9.93K Hold
15,000
– – ﹤0.01% 172
2024
Q3 		$12.7K Buy
+15,000
New +$11.5K 0.01% 152

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

Capital Advisory Group Advisory Services's VXRT Position: Q3 2025 in Review

Capital Advisory Group Advisory Services sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 15,000 shares — an estimated $6.78K sold.

Capital Advisory Group Advisory Services first reported a position in VXRT in Q3 2024 and held it in 4 quarters. The position peaked at $12.7K in Q3 2024. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • Capital Advisory Group Advisory Services reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 15,000 Vaxart shares in Q3 2025, an estimated $6.78K.
  • Capital Advisory Group Advisory Services first reported a position in Vaxart in Q3 2024 and held it in 4 quarters.
  • Capital Advisory Group Advisory Services's Vaxart position peaked at $12.7K in Q3 2024.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2025, filed 29 Oct 2025.