Fi3 Financial Advisors’s Vaxart VXRT Stock Holding History

Fi3 Financial Advisors’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	-21,163	Closed	-$9.57K	–	182
2025 Q2	$9.57K	Hold	21,163	–	–	﹤0.01%	167
2025 Q1	$8.61K	Hold	21,163	–	–	﹤0.01%	137
2024 Q4	$14K	Sell	21,163 -4,837	-19%	-$3.36K	0.01%	123
2024 Q3	$22.1K	Hold	26,000	–	–	0.01%	112
2024 Q2	$17.4K	Hold	26,000	–	–	0.01%	87
2024 Q1	$19K	Hold	26,000	–	–	0.01%	86
2023 Q4	$14.9K	Hold	26,000	–	–	0.01%	75
2023 Q3	$19.6K	Hold	26,000	–	–	0.01%	72
2023 Q2	$19K	Buy	26,000 +6,000	+30%	+$5.58K	0.01%	70
2023 Q1	$15.1K	Buy	20,000 +1,500	+8%	+$1.39K	0.01%	78
2022 Q4	$17.8K	Buy	18,500 +6,500	+54%	+$9.19K	0.01%	71
2022 Q3	$26K	Hold	12,000	–	–	0.02%	49
2022 Q2	$53K	Hold	12,000	–	–	0.04%	48
2022 Q1	$60K	Hold	12,000	–	–	0.05%	50
2021 Q4	$75K	Buy	+12,000	New	+$81.9K	0.05%	51

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

Fi3 Financial Advisors's VXRT Position: Q3 2025 in Review

Fi3 Financial Advisors sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 21,163 shares — an estimated $9.57K sold.

Fi3 Financial Advisors first reported a position in VXRT in Q4 2021 and held it in 15 quarters. The position peaked at $75K in Q4 2021. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

Fi3 Financial Advisors reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
Fi3 Financial Advisors sold 21,163 Vaxart shares in Q3 2025, an estimated $9.57K.
Fi3 Financial Advisors first reported a position in Vaxart in Q4 2021 and held it in 15 quarters.
Fi3 Financial Advisors's Vaxart position peaked at $75K in Q4 2021.
17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Fi3 Financial Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.