CAPTRUST Financial Advisors’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.39M	Buy	+153,358	New	+$4.17M	0.01%	1007
2022 Q3	–	Sell	-8	Closed	-$3K	–	4040
2022 Q2	$3K	Hold	8	–	–	﹤0.01%	4353
2022 Q1	$3K	Sell	8 -5	-38%	-$1.84K	﹤0.01%	4398
2021 Q4	$4K	Buy	13 +2	+18%	+$710	﹤0.01%	4198
2021 Q3	$5K	Sell	11 -12	-52%	-$5.38K	﹤0.01%	3963
2021 Q2	$11K	Buy	23 +8	+53%	+$4.77K	﹤0.01%	3511
2021 Q1	$11K	Buy	15 +12	+400%	+$12K	﹤0.01%	3398
2020 Q4	$3K	Sell	3 -118	-98%	-$153K	﹤0.01%	3041
2020 Q3	$194K	Buy	121 +104	+612%	+$185K	﹤0.01%	1045
2020 Q2	$36K	Buy	+17	New	+$40.9K	﹤0.01%	1744

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CAPTRUST Financial Advisors's VXX Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2026: 153,358 shares worth $3.39M. The stake represents 0.01% of the portfolio and ranks #1007 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in VXX as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in VXX in Q2 2020 and has held it in 10 quarters since. 71 funds tracked by Wall St. Rank hold VXX as of Q2 2026.

CAPTRUST Financial Advisors held 153,358 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $3.39M as of Q2 2026.
iPath Series B S&P 500 VIX Short-Term Futures ETN was a new CAPTRUST Financial Advisors position in Q2 2026.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1007 holding.
CAPTRUST Financial Advisors first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020 and has held it in 10 quarters since.
71 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.