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Guggenheim Capital’s Vuzix VUZI Stock Holding History

Guggenheim Capital’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-58,455
Closed -$119K – 1679
2025
Q1 		$119K Sell
58,455
-11,031
-16% -$36.1K ﹤0.01% 1593
2024
Q4 		$274K Sell
69,486
-16,721
-19% -$34.3K ﹤0.01% 1483
2024
Q3 		$101K Sell
86,207
-4,198
-5% -$4.58K ﹤0.01% 1830
2024
Q2 		$122K Sell
90,405
-8,820
-9% -$12.2K ﹤0.01% 1813
2024
Q1 		$120K Sell
99,225
-4,031
-4% -$6.58K ﹤0.01% 1839
2023
Q4 		$216K Sell
103,256
-35,833
-26% -$97.7K ﹤0.01% 1788
2023
Q3 		$505K Sell
139,089
-76,294
-35% -$338K ﹤0.01% 1412
2023
Q2 		$1.1M Buy
215,383
+30,918
+17% +$137K 0.01% 1123
2023
Q1 		$764K Buy
184,465
+5,318
+3% +$23.9K 0.01% 1302
2022
Q4 		$652K Sell
179,147
-17,808
-9% -$81.5K 0.01% 1368
2022
Q3 		$1.14M Sell
196,955
-4,914
-2% -$37.9K 0.01% 1080
2022
Q2 		$1.43M Sell
201,869
-8,396
-4% -$49.3K 0.01% 1052
2022
Q1 		$1.39M Sell
210,265
-6,815
-3% -$44.8K 0.01% 1206
2021
Q4 		$1.88M Buy
217,080
+44,198
+26% +$478K 0.01% 1085
2021
Q3 		$1.81M Buy
+172,882
New +$2.31M 0.01% 1100

Other funds holding VUZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital's VUZI Position: Q2 2025 in Review

Guggenheim Capital sold out of Vuzix (VUZI) in Q2 2025, closing a stake of 58,455 shares — an estimated $119K sold.

Guggenheim Capital first reported a position in VUZI in Q3 2021 and held it in 15 quarters. The position peaked at $1.88M in Q4 2021. 108 funds tracked by Wall St. Rank hold VUZI as of Q2 2025.

  • Guggenheim Capital reported no remaining Vuzix position as of Q2 2025 after selling out during the quarter.
  • Guggenheim Capital sold 58,455 Vuzix shares in Q2 2025, an estimated $119K.
  • Guggenheim Capital first reported a position in Vuzix in Q3 2021 and held it in 15 quarters.
  • Guggenheim Capital's Vuzix position peaked at $1.88M in Q4 2021.
  • 108 funds tracked by Wall St. Rank held Vuzix as of Q2 2025.

Based on Guggenheim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.