Jones Financial Companies
VXRT

Jones Financial Companies’s Vaxart VXRT Stock Holding History

Jones Financial Companies’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
-272
Closed -$134 – 4387
2025
Q2 		$134 Buy
272
+99
+57% +$43 ﹤0.01% 3937
2025
Q1 		$73 Hold
173
– – ﹤0.01% 3641
2024
Q4 		$115 Buy
173
+50
+41% +$35 ﹤0.01% 3345
2024
Q3 		$101 Buy
+123
New +$94 ﹤0.01% 2972

Other funds holding VXRT

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XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $167M AUM 21.03% 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 $2.91B AUM 24.25% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jones Financial Companies's VXRT Position: Q3 2025 in Review

Jones Financial Companies sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 272 shares — an estimated $134 sold.

Jones Financial Companies first reported a position in VXRT in Q3 2024 and held it in 4 quarters. The position peaked at $134 in Q2 2025. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • Jones Financial Companies reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • Jones Financial Companies sold 272 Vaxart shares in Q3 2025, an estimated $134.
  • Jones Financial Companies first reported a position in Vaxart in Q3 2024 and held it in 4 quarters.
  • Jones Financial Companies's Vaxart position peaked at $134 in Q2 2025.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Jones Financial Companies's 13F filing for Q3 2025, filed 4 Nov 2025.