Corient Private Wealth’s Vaxart VXRT Stock Holding History

Corient Private Wealth’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	-19,825	Closed	-$8.96K	–	2694
2025 Q2	$8.96K	Hold	19,825	–	–	﹤0.01%	2423
2025 Q1	$8.07K	Hold	19,825	–	–	﹤0.01%	2266
2024 Q4	$13.1K	Hold	19,825	–	–	﹤0.01%	2316
2024 Q3	$16.8K	Hold	19,825	–	–	﹤0.01%	2435
2024 Q2	$13.2K	Hold	19,825	–	–	﹤0.01%	2302
2024 Q1	$25.8K	Sell	19,825 -300	-1%	-$314	﹤0.01%	2252
2023 Q4	$11.5K	Buy	20,125 +1,500	+8%	+$1.04K	﹤0.01%	2233
2023 Q3	$14K	Buy	18,625 +300	+2%	+$228	﹤0.01%	2116
2023 Q2	$13.4K	Hold	18,325	–	–	﹤0.01%	2060
2023 Q1	$13.9K	Hold	18,325	–	–	﹤0.01%	1983
2022 Q4	$17.6K	Buy	+18,325	New	+$25.9K	﹤0.01%	1669

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

Corient Private Wealth's VXRT Position: Q3 2025 in Review

Corient Private Wealth sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 19,825 shares — an estimated $8.96K sold.

Corient Private Wealth first reported a position in VXRT in Q4 2022 and held it in 11 quarters. The position peaked at $25.8K in Q1 2024. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

Corient Private Wealth reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
Corient Private Wealth sold 19,825 Vaxart shares in Q3 2025, an estimated $8.96K.
Corient Private Wealth first reported a position in Vaxart in Q4 2022 and held it in 11 quarters.
Corient Private Wealth's Vaxart position peaked at $25.8K in Q1 2024.
17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Corient Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.