IWM
VXRT

IHT Wealth Management’s Vaxart VXRT Stock Holding History

IHT Wealth 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
Q3 		– Sell
-229,451
Closed -$104K – 1232
2025
Q2 		$104K Buy
229,451
+12,068
+6% +$5.25K ﹤0.01% 1121
2025
Q1 		$88.5K Sell
217,383
-3,292
-1% -$2.11K ﹤0.01% 1058
2024
Q4 		$146K Sell
220,675
-4,941
-2% -$3.43K ﹤0.01% 1038
2024
Q3 		$191K Sell
225,616
-9,100
-4% -$6.96K 0.01% 1093
2024
Q2 		$157K Sell
234,716
-1,907
-0.8% -$1.58K 0.01% 976
2024
Q1 		$308K Sell
236,623
-945
-0.4% -$990 0.01% 795
2023
Q4 		$136K Sell
237,568
-18,382
-7% -$12.7K 0.01% 931
2023
Q3 		$193K Sell
255,950
-1,178
-0.5% -$896 0.01% 881
2023
Q2 		$188K Sell
257,128
-4,095
-2% -$3.81K 0.01% 895
2023
Q1 		$198K Sell
261,223
-7,644
-3% -$7.1K 0.01% 864
2022
Q4 		$258K Sell
268,867
-1,458
-0.5% -$2.06K 0.02% 716
2022
Q3 		$589K Buy
270,325
+10,546
+4% +$36.4K 0.04% 406
2022
Q2 		$909K Buy
259,779
+1,055
+0.4% +$3.94K 0.08% 255
2022
Q1 		$1.3M Buy
258,724
+13,073
+5% +$66.2K 0.1% 208
2021
Q4 		$1.54M Buy
245,651
+35,349
+17% +$241K 0.11% 177
2021
Q3 		$1.67M Buy
210,302
+2,960
+1% +$24.4K 0.14% 150
2021
Q2 		$1.55M Buy
+207,342
New +$1.45M 0.1% 215

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

IHT Wealth Management's VXRT Position: Q3 2025 in Review

IHT Wealth Management sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 229,451 shares — an estimated $104K sold.

IHT Wealth Management first reported a position in VXRT in Q2 2021 and held it in 17 quarters. The position peaked at $1.67M in Q3 2021. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • IHT Wealth Management reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • IHT Wealth Management sold 229,451 Vaxart shares in Q3 2025, an estimated $104K.
  • IHT Wealth Management first reported a position in Vaxart in Q2 2021 and held it in 17 quarters.
  • IHT Wealth Management's Vaxart position peaked at $1.67M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

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