Horan Securities’s Vaxart VXRT Stock Holding History

Horan Securities’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
2021 Q1	–	Sell	-25	Closed	–	–	464
2020 Q4	$0	Buy	+25	New	+$159	﹤0.01%	444

Other funds holding VXRT

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Horan Securities's VXRT Position: Q1 2021 in Review

Horan Securities sold out of Vaxart (VXRT) in Q1 2021, closing a stake of 25 shares.

Horan Securities first reported a position in VXRT in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 159 funds tracked by Wall St. Rank hold VXRT as of Q1 2021.

Horan Securities reported no remaining Vaxart position as of Q1 2021 after selling out during the quarter.
Horan Securities sold 25 Vaxart shares in Q1 2021.
Horan Securities first reported a position in Vaxart in Q4 2020 and held it in 1 quarter.
Horan Securities's Vaxart position peaked at $0 in Q4 2020.
159 funds tracked by Wall St. Rank held Vaxart as of Q1 2021.

Based on Horan Securities's 13F filing for Q1 2021, filed 14 May 2021.