Kellett Wealth Advisors’s Vuzix VUZI Stock Holding History

Kellett Wealth Advisors’s Portfolio VUZI Stock Details VUZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,500	Closed	-$21.4K	–	81
2025 Q1	$21.4K	Hold	10,500	–	–	0.01%	72
2024 Q4	$41.4K	Buy	+10,500	New	+$21.5K	0.03%	71

Other funds holding VUZI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kellett Wealth Advisors's VUZI Position: Q2 2025 in Review

Kellett Wealth Advisors sold out of Vuzix (VUZI) in Q2 2025, closing a stake of 10,500 shares — an estimated $21.4K sold.

Kellett Wealth Advisors first reported a position in VUZI in Q4 2024 and held it in 2 quarters. The position peaked at $41.4K in Q4 2024. 108 funds tracked by Wall St. Rank hold VUZI as of Q2 2025.

Kellett Wealth Advisors reported no remaining Vuzix position as of Q2 2025 after selling out during the quarter.
Kellett Wealth Advisors sold 10,500 Vuzix shares in Q2 2025, an estimated $21.4K.
Kellett Wealth Advisors first reported a position in Vuzix in Q4 2024 and held it in 2 quarters.
Kellett Wealth Advisors's Vuzix position peaked at $41.4K in Q4 2024.
108 funds tracked by Wall St. Rank held Vuzix as of Q2 2025.

Based on Kellett Wealth Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.