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Confluence Wealth Services’s Vuzix VUZI Stock Holding History

Confluence Wealth Services’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.7K Buy
+10,942
New +$34.5K ﹤0.01% 473
2023
Q4 		– Sell
-10,440
Closed -$37.9K – 304
2023
Q3 		$37.9K Buy
+10,440
New +$46.3K 0.01% 258
2022
Q3 		– Sell
-11,440
Closed -$104K – 272
2022
Q2 		$104K Buy
+11,440
New +$67.2K 0.05% 268

Other funds holding VUZI

LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Confluence Wealth Services's VUZI Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in Vuzix (VUZI) in Q2 2026: 10,942 shares worth $31.7K. The stake represents ﹤0.01% of the portfolio and ranks #473 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in VUZI as recently as Q3 2023.

Confluence Wealth Services first reported a position in VUZI in Q2 2022 and has held it in 3 quarters since. The position peaked at $104K in Q2 2022. 14 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

  • Confluence Wealth Services held 10,942 shares of Vuzix worth $31.7K as of Q2 2026.
  • Vuzix was a new Confluence Wealth Services position in Q2 2026.
  • Vuzix made up ﹤0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #473 holding.
  • Confluence Wealth Services first reported a position in Vuzix in Q2 2022 and has held it in 3 quarters since.
  • Confluence Wealth Services's Vuzix position peaked at $104K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.