EP Wealth Advisors’s VirnetX Holding Corp VHC Stock Holding History

EP Wealth Advisors’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
2023 Q4	–	Sell	-2,077	Closed	-$10.6K	–	839
2023 Q3	$10.6K	Sell	2,077 -128,439	-98%	-$993K	﹤0.01%	749
2023 Q2	$19.3K	Buy	130,516 +130,119	+32,776%	+$1.6M	﹤0.01%	681
2023 Q1	$3.06M	Sell	397 -1,635	-80%	-$52.9K	0.05%	187
2022 Q4	$52.8K	Hold	2,032	–	–	﹤0.01%	609
2022 Q3	$48K	Buy	+2,032	New	+$65.5K	﹤0.01%	330
2022 Q2	–	Sell	-2,032	Closed	-$66K	–	694
2022 Q1	$66K	Hold	2,032	–	–	﹤0.01%	632
2021 Q4	$106K	Hold	2,032	–	–	﹤0.01%	536
2021 Q3	$159K	Hold	2,032	–	–	﹤0.01%	518
2021 Q2	$174K	Hold	2,032	–	–	﹤0.01%	523
2021 Q1	$226K	Sell	2,032 -360	-15%	-$45.1K	0.01%	453
2020 Q4	$241K	Hold	2,392	–	–	0.01%	378
2020 Q3	$252K	Buy	+2,392	New	+$256K	0.01%	312
2020 Q2	–	Sell	-2,392	Closed	-$293K	–	299
2020 Q1	$262K	Hold	2,392	–	–	0.01%	323
2019 Q4	$182K	Hold	2,392	–	–	0.01%	400
2019 Q3	$258K	Hold	2,392	–	–	0.01%	304
2019 Q2	$297K	Buy	+2,392	New	+$299K	0.02%	241
2019 Q1	–	Sell	-2,392	Closed	-$115K	–	274
2018 Q4	$115K	Hold	2,392	–	–	0.01%	256
2018 Q3	$222K	Hold	2,392	–	–	0.02%	260
2018 Q2	$163K	Sell	2,392 -6	-0.3%	-$390	0.02%	186
2018 Q1	$189K	Hold	2,398	–	–	0.02%	201
2017 Q4	$177K	Buy	2,398 +6	+0.3%	+$583	0.02%	193
2017 Q3	$187K	Hold	2,392	–	–	0.02%	173
2017 Q2	$218K	Hold	2,392	–	–	0.03%	169
2017 Q1	$110K	Hold	2,392	–	–	0.02%	155
2016 Q4	$105K	Hold	2,392	–	–	0.02%	135
2016 Q3	$146K	Hold	2,392	–	–	0.02%	133
2016 Q2	$191K	Hold	2,392	–	–	0.03%	125
2016 Q1	$220K	Buy	2,392 +10	+0.4%	+$925	0.03%	123
2015 Q4	$122K	Buy	2,382 +360	+18%	+$23.6K	0.02%	142
2015 Q3	$144K	Hold	2,022	–	–	0.03%	134
2015 Q2	$170K	Buy	2,022 +1,000	+98%	+$115K	0.03%	116
2015 Q1	$124K	Buy	1,022 +505	+98%	+$60K	0.02%	124
2014 Q4	$57K	Buy	+517	New	+$53.6K	0.01%	132
2014 Q3	–	Sell	-24,158	Closed	-$8.51M	–	119
2014 Q2	$8.51M	Hold	24,158	–	–	1.98%	24
2014 Q1	$6.85M	Sell	24,158 -1,656	-6%	-$577K	1.87%	25
2013 Q4	$10M	Sell	25,814 -50	-0.2%	-$19.9K	2.6%	14
2013 Q3	$10.6M	Buy	25,864 +50	+0.2%	+$19.7K	3.32%	4
2013 Q2	$10.3M	Buy	+25,814	New	+$11M	3.72%	4

Other funds holding VHC

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

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

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

EP Wealth Advisors's VHC Position: Q4 2023 in Review

EP Wealth Advisors sold out of VirnetX Holding Corp (VHC) in Q4 2023, closing a stake of 2,077 shares — an estimated $10.6K sold.

EP Wealth Advisors first reported a position in VHC in Q2 2013 and held it in 38 quarters. The position peaked at $10.6M in Q3 2013. 30 funds tracked by Wall St. Rank hold VHC as of Q4 2023.

EP Wealth Advisors reported no remaining VirnetX Holding Corp position as of Q4 2023 after selling out during the quarter.
EP Wealth Advisors sold 2,077 VirnetX Holding Corp shares in Q4 2023, an estimated $10.6K.
EP Wealth Advisors first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 38 quarters.
EP Wealth Advisors's VirnetX Holding Corp position peaked at $10.6M in Q3 2013.
30 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2023.

Based on EP Wealth Advisors's 13F filing for Q4 2023, filed 28 Feb 2024.