Creative Planning
VXRT

Creative Planning’s Vaxart VXRT Stock Holding History

Creative Planning’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
-73,225
Closed -$33.1K – 4027
2025
Q2 		$33.1K Buy
+73,225
New +$31.9K ﹤0.01% 3557
2023
Q3 		– Sell
-48,500
Closed -$35.4K – 3047
2023
Q2 		$35.4K Sell
48,500
-250
-0.5% -$232 ﹤0.01% 2470
2023
Q1 		$36.9K Sell
48,750
-750
-2% -$697 ﹤0.01% 2375
2022
Q4 		$47.6K Buy
49,500
+20,999
+74% +$29.7K ﹤0.01% 2238
2022
Q3 		$62K Buy
28,501
+1
+0% +$3 ﹤0.01% 2102
2022
Q2 		$100K Buy
28,500
+1,000
+4% +$3.74K ﹤0.01% 1974
2022
Q1 		$139K Buy
27,500
+5,700
+26% +$28.9K ﹤0.01% 1949
2021
Q4 		$137K Buy
21,800
+10,391
+91% +$71K ﹤0.01% 1926
2021
Q3 		$91K Buy
+11,409
New +$93.9K ﹤0.01% 1953
2021
Q1 		– Sell
-11,100
Closed -$63K – 2736
2020
Q4 		$63K Sell
11,100
-2,440
-18% -$15.5K ﹤0.01% 2081
2020
Q3 		$90K Buy
+13,540
New +$121K ﹤0.01% 1840
2017
Q3 		– Sell
-8
Closed – – 3690
2017
Q2 		$0 Hold
8
– – ﹤0.01% 4849
2017
Q1 		$0 Hold
8
– – ﹤0.01% 4925
2016
Q4 		$0 Sell
8
-1
-11% -$15 ﹤0.01% 4859
2016
Q3 		$0 Sell
9
-180
-95% -$2.85K ﹤0.01% 4749
2016
Q2 		$3K Hold
189
– – ﹤0.01% 3918
2016
Q1 		$3K Hold
189
– – ﹤0.01% 3842
2015
Q4 		$4K Buy
+189
New +$4.15K ﹤0.01% 3812
2015
Q2 		– Sell
-2
Closed – – 2999
2015
Q1 		$0 Buy
+2
New +$55 ﹤0.01% 4430

Other funds holding VXRT

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
XT
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
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Creative Planning's VXRT Position: Q3 2025 in Review

Creative Planning sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 73,225 shares — an estimated $33.1K sold.

Creative Planning first reported a position in VXRT in Q1 2015 and held it in 19 quarters. The position peaked at $139K in Q1 2022. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • Creative Planning reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • Creative Planning sold 73,225 Vaxart shares in Q3 2025, an estimated $33.1K.
  • Creative Planning first reported a position in Vaxart in Q1 2015 and held it in 19 quarters.
  • Creative Planning's Vaxart position peaked at $139K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Creative Planning's 13F filing for Q3 2025, filed 14 Nov 2025.