Central Trust Company’s Vaxart VXRT Stock Holding History

Central Trust Company’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	-150	Closed	-$68	–	1527
2025 Q2	$68	Hold	150	–	–	﹤0.01%	1431
2025 Q1	$62	Buy	+150	New	+$96	﹤0.01%	1435
2024 Q4	–	Sell	-500	Closed	-$425	–	1511
2024 Q3	$425	Hold	500	–	–	﹤0.01%	1368
2024 Q2	$334	Hold	500	–	–	﹤0.01%	1380
2024 Q1	$650	Hold	500	–	–	﹤0.01%	1339
2023 Q4	$287	Hold	500	–	–	﹤0.01%	1362
2023 Q3	$377	Hold	500	–	–	﹤0.01%	1341
2023 Q2	$365	Hold	500	–	–	﹤0.01%	1216
2023 Q1	$379	Hold	500	–	–	﹤0.01%	1253
2022 Q4	$480	Hold	500	–	–	﹤0.01%	1229
2022 Q3	$1K	Hold	500	–	–	﹤0.01%	1282
2022 Q2	$2K	Hold	500	–	–	﹤0.01%	1247
2022 Q1	$3K	Hold	500	–	–	﹤0.01%	1226
2021 Q4	$3K	Hold	500	–	–	﹤0.01%	1183
2021 Q3	$4K	Hold	500	–	–	﹤0.01%	1145
2021 Q2	$4K	Hold	500	–	–	﹤0.01%	1109
2021 Q1	$3K	Hold	500	–	–	﹤0.01%	1073
2020 Q4	$3K	Hold	500	–	–	﹤0.01%	1031
2020 Q3	$3K	Buy	500 +200	+67%	+$1.78K	﹤0.01%	1011
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	991
2020 Q1	$0	Buy	+300	New	+$382	﹤0.01%	1220

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

Central Trust Company's VXRT Position: Q3 2025 in Review

Central Trust Company sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 150 shares — an estimated $68 sold.

Central Trust Company first reported a position in VXRT in Q1 2020 and held it in 21 quarters. The position peaked at $4K in Q3 2021. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

Central Trust Company reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
Central Trust Company sold 150 Vaxart shares in Q3 2025, an estimated $68.
Central Trust Company first reported a position in Vaxart in Q1 2020 and held it in 21 quarters.
Central Trust Company's Vaxart position peaked at $4K in Q3 2021.
17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.