Commonwealth Equity Services
VXRT

Commonwealth Equity Services’s Vaxart VXRT Stock Holding History

Commonwealth Equity 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
Q2 		– Sell
-15,706
Closed -$6K – 4362
2025
Q1 		$6K Sell
15,706
-75
-0.5% -$48 ﹤0.01% 4162
2024
Q4 		$10K Sell
15,781
-670
-4% -$465 ﹤0.01% 4071
2024
Q3 		$14K Sell
16,451
-170
-1% -$130 ﹤0.01% 4020
2024
Q2 		$11K Buy
16,621
+208
+1% +$173 ﹤0.01% 3997
2024
Q1 		$21K Buy
16,413
+6,349
+63% +$6.65K ﹤0.01% 3960
2023
Q4 		$6K Sell
10,064
-4,426
-31% -$3.06K ﹤0.01% 3879
2023
Q3 		$11K Sell
14,490
-150
-1% -$114 ﹤0.01% 3775
2023
Q2 		$11K Buy
14,640
+150
+1% +$139 ﹤0.01% 3787
2023
Q1 		$10 Sell
14,490
-200
-1% -$186 ﹤0.01% 3719
2022
Q4 		$14K Buy
14,690
+215
+1% +$304 ﹤0.01% 3627
2022
Q3 		$31K Sell
14,475
-1,489
-9% -$5.13K ﹤0.01% 3532
2022
Q2 		$55K Buy
15,964
+989
+7% +$3.69K ﹤0.01% 3469
2022
Q1 		$75K Sell
14,975
-8,297
-36% -$42K ﹤0.01% 3535
2021
Q4 		$145K Sell
23,272
-5,125
-18% -$35K ﹤0.01% 3379
2021
Q3 		$225K Sell
28,397
-524
-2% -$4.31K ﹤0.01% 3175
2021
Q2 		$216K Buy
28,921
+2,576
+10% +$18K ﹤0.01% 3209
2021
Q1 		$159K Sell
26,345
-3,641
-12% -$28K ﹤0.01% 3187
2020
Q4 		$171K Buy
+29,986
New +$191K ﹤0.01% 2964

Other funds holding VXRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services's VXRT Position: Q2 2025 in Review

Commonwealth Equity Services sold out of Vaxart (VXRT) in Q2 2025, closing a stake of 15,706 shares — an estimated $6K sold.

Commonwealth Equity Services first reported a position in VXRT in Q4 2020 and held it in 18 quarters. The position peaked at $225K in Q3 2021. 98 funds tracked by Wall St. Rank hold VXRT as of Q2 2025.

  • Commonwealth Equity Services reported no remaining Vaxart position as of Q2 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 15,706 Vaxart shares in Q2 2025, an estimated $6K.
  • Commonwealth Equity Services first reported a position in Vaxart in Q4 2020 and held it in 18 quarters.
  • Commonwealth Equity Services's Vaxart position peaked at $225K in Q3 2021.
  • 98 funds tracked by Wall St. Rank held Vaxart as of Q2 2025.

Based on Commonwealth Equity Services's 13F filing for Q2 2025, filed 6 Aug 2025.