Focus Partners Wealth
VXRT

Focus Partners Wealth’s Vaxart VXRT Stock Holding History

Focus Partners 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
-11,000
Closed -$4.97K – 2324
2025
Q2 		$4.97K Hold
11,000
– – ﹤0.01% 2026
2025
Q1 		$4.48K Sell
11,000
-6,650
-38% -$4.26K ﹤0.01% 1896
2024
Q4 		$11.7K Buy
17,650
+7,650
+77% +$5.31K ﹤0.01% 1861
2024
Q3 		$8.49K Hold
10,000
– – ﹤0.01% 1565
2024
Q2 		$7K Buy
+10,000
New +$8.3K ﹤0.01% 1231

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

Focus Partners Wealth's VXRT Position: Q3 2025 in Review

Focus Partners Wealth sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 11,000 shares — an estimated $4.97K sold.

Focus Partners Wealth first reported a position in VXRT in Q2 2024 and held it in 5 quarters. The position peaked at $11.7K in Q4 2024. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • Focus Partners Wealth reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • Focus Partners Wealth sold 11,000 Vaxart shares in Q3 2025, an estimated $4.97K.
  • Focus Partners Wealth first reported a position in Vaxart in Q2 2024 and held it in 5 quarters.
  • Focus Partners Wealth's Vaxart position peaked at $11.7K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

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