HBK Sorce Advisory’s Vaxart VXRT Stock Holding History

HBK Sorce Advisory’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 Q4	–	Sell	-75,118	Closed	-$26.2K	–	671
2025 Q3	$26.2K	Hold	75,118	–	–	﹤0.01%	613
2025 Q2	$34K	Hold	75,118	–	–	﹤0.01%	582
2025 Q1	$30.6K	Hold	75,118	–	–	﹤0.01%	578
2024 Q4	$49.7K	Sell	75,118 -596	-0.8%	-$414	﹤0.01%	563
2024 Q3	$64.3K	Buy	75,714 +596	+0.8%	+$456	﹤0.01%	567
2024 Q2	$50.1K	Hold	75,118	–	–	﹤0.01%	552
2024 Q1	$97.7K	Hold	75,118	–	–	﹤0.01%	583
2023 Q4	$43K	Hold	75,118	–	–	﹤0.01%	556
2023 Q3	$56.6K	Hold	75,118	–	–	﹤0.01%	548
2023 Q2	$54.8K	Buy	+75,118	New	+$69.8K	﹤0.01%	571

Other funds holding VXRT

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

HBK Sorce Advisory's VXRT Position: Q4 2025 in Review

HBK Sorce Advisory sold out of Vaxart (VXRT) in Q4 2025, closing a stake of 75,118 shares — an estimated $26.2K sold.

HBK Sorce Advisory first reported a position in VXRT in Q2 2023 and held it in 10 quarters. The position peaked at $97.7K in Q1 2024. 5 funds tracked by Wall St. Rank hold VXRT as of Q4 2025.

HBK Sorce Advisory reported no remaining Vaxart position as of Q4 2025 after selling out during the quarter.
HBK Sorce Advisory sold 75,118 Vaxart shares in Q4 2025, an estimated $26.2K.
HBK Sorce Advisory first reported a position in Vaxart in Q2 2023 and held it in 10 quarters.
HBK Sorce Advisory's Vaxart position peaked at $97.7K in Q1 2024.
5 funds tracked by Wall St. Rank held Vaxart as of Q4 2025.

Based on HBK Sorce Advisory's 13F filing for Q4 2025, filed 9 Feb 2026.