GeoWealth Management’s Vaxart VXRT Stock Holding History

GeoWealth Management’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 Q1	–	Sell	-100	Closed	-$66	–	1778
2024 Q4	$66	Buy	+100	New	+$69	﹤0.01%	1774

Other funds holding VXRT

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

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GeoWealth Management's VXRT Position: Q1 2025 in Review

GeoWealth Management sold out of Vaxart (VXRT) in Q1 2025, closing a stake of 100 shares — an estimated $66 sold.

GeoWealth Management first reported a position in VXRT in Q4 2024 and held it in 1 quarter. The position peaked at $66 in Q4 2024. 92 funds tracked by Wall St. Rank hold VXRT as of Q1 2025.

GeoWealth Management reported no remaining Vaxart position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 100 Vaxart shares in Q1 2025, an estimated $66.
GeoWealth Management first reported a position in Vaxart in Q4 2024 and held it in 1 quarter.
GeoWealth Management's Vaxart position peaked at $66 in Q4 2024.
92 funds tracked by Wall St. Rank held Vaxart as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.