IWC
VXRT

Integrated Wealth Concepts’s Vaxart VXRT Stock Holding History

Integrated Wealth Concepts’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
Q4 		– Sell
-11,748
Closed -$93K – 1024
2021
Q3 		$93K Sell
11,748
-5,666
-33% -$46.6K ﹤0.01% 923
2021
Q2 		$130K Buy
+17,414
New +$122K ﹤0.01% 782

Other funds holding VXRT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Integrated Wealth Concepts's VXRT Position: Q4 2021 in Review

Integrated Wealth Concepts sold out of Vaxart (VXRT) in Q4 2021, closing a stake of 11,748 shares — an estimated $93K sold.

Integrated Wealth Concepts first reported a position in VXRT in Q2 2021 and held it in 2 quarters. The position peaked at $130K in Q2 2021. 147 funds tracked by Wall St. Rank hold VXRT as of Q4 2021.

  • Integrated Wealth Concepts reported no remaining Vaxart position as of Q4 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 11,748 Vaxart shares in Q4 2021, an estimated $93K.
  • Integrated Wealth Concepts first reported a position in Vaxart in Q2 2021 and held it in 2 quarters.
  • Integrated Wealth Concepts's Vaxart position peaked at $130K in Q2 2021.
  • 147 funds tracked by Wall St. Rank held Vaxart as of Q4 2021.

Based on Integrated Wealth Concepts's 13F filing for Q4 2021, filed 15 Feb 2022.