Creative Planning’s VirnetX Holding Corp VHC Stock Holding History

Creative Planning’s Portfolio VHC Stock Details VHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-581	Closed	-$65K	–	2589
2021 Q1	$65K	Buy	+581	New	+$72.8K	﹤0.01%	2321
2017 Q3	–	Sell	-413	Closed	-$38K	–	3653
2017 Q2	$38K	Buy	413 +2	+0.5%	+$145	﹤0.01%	2741
2017 Q1	$19K	Hold	411	–	–	﹤0.01%	3171
2016 Q4	$18K	Hold	411	–	–	﹤0.01%	3150
2016 Q3	$25K	Buy	411 +50	+14%	+$3.14K	﹤0.01%	2907
2016 Q2	$29K	Buy	361 +27	+8%	+$2.48K	﹤0.01%	2526
2016 Q1	$31K	Sell	334 -20	-6%	-$1.85K	﹤0.01%	2434
2015 Q4	$18K	Buy	354 +5	+1%	+$328	﹤0.01%	2930
2015 Q3	$25K	Buy	+349	New	+$27.8K	﹤0.01%	2567
2015 Q2	–	Sell	-84	Closed	-$10K	–	2969
2015 Q1	$10K	Buy	84 +60	+250%	+$7.12K	﹤0.01%	3200
2014 Q4	$3K	Sell	24 -5	-17%	-$518	﹤0.01%	3730
2014 Q3	$3K	Buy	29 +5	+21%	+$1.34K	﹤0.01%	3546
2014 Q2	$8K	Hold	24	–	–	﹤0.01%	3003
2014 Q1	$7K	Hold	24	–	–	﹤0.01%	2949
2013 Q4	$9K	Hold	24	–	–	﹤0.01%	2624
2013 Q3	$10K	Hold	24	–	–	﹤0.01%	2473
2013 Q2	$9K	Buy	+24	New	+$10.2K	﹤0.01%	2328

Other funds holding VHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Planning's VHC Position: Q2 2021 in Review

Creative Planning sold out of VirnetX Holding Corp (VHC) in Q2 2021, closing a stake of 581 shares — an estimated $65K sold.

Creative Planning first reported a position in VHC in Q2 2013 and held it in 17 quarters. The position peaked at $65K in Q1 2021. 121 funds tracked by Wall St. Rank hold VHC as of Q2 2021.

Creative Planning reported no remaining VirnetX Holding Corp position as of Q2 2021 after selling out during the quarter.
Creative Planning sold 581 VirnetX Holding Corp shares in Q2 2021, an estimated $65K.
Creative Planning first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 17 quarters.
Creative Planning's VirnetX Holding Corp position peaked at $65K in Q1 2021.
121 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2021.

Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.