Kestra Private Wealth Services’s Vaxart VXRT Stock Holding History

Kestra Private Wealth Services’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	-30,268	Closed	-$13.7K	–	1760
2025 Q2	$13.7K	Hold	30,268	–	–	﹤0.01%	1599
2025 Q1	$12.3K	Buy	+30,268	New	+$19.4K	﹤0.01%	1499
2023 Q4	–	Sell	-24,000	Closed	-$18.1K	–	1297
2023 Q3	$18.1K	Buy	+24,000	New	+$18.3K	﹤0.01%	1150
2023 Q1	–	Sell	-10,000	Closed	-$9.61K	–	1094
2022 Q4	$9.61K	Sell	10,000 -1,000	-9%	-$1.41K	﹤0.01%	889
2022 Q3	$24K	Sell	11,000 -31,000	-74%	-$107K	﹤0.01%	882
2022 Q2	$147K	Hold	42,000	–	–	0.01%	828
2022 Q1	$212K	Sell	42,000 -4,000	-9%	-$20.3K	0.01%	874
2021 Q4	$288K	Buy	46,000 +33,000	+254%	+$225K	0.01%	778
2021 Q3	$103K	Hold	13,000	–	–	0.01%	901
2021 Q2	$97K	Hold	13,000	–	–	0.01%	861
2021 Q1	$79K	Buy	+13,000	New	+$100K	0.01%	782

Other funds holding VXRT

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

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 Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Kestra Private Wealth Services's VXRT Position: Q3 2025 in Review

Kestra Private Wealth Services sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 30,268 shares — an estimated $13.7K sold.

Kestra Private Wealth Services first reported a position in VXRT in Q1 2021 and held it in 11 quarters. The position peaked at $288K in Q4 2021. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

Kestra Private Wealth Services reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
Kestra Private Wealth Services sold 30,268 Vaxart shares in Q3 2025, an estimated $13.7K.
Kestra Private Wealth Services first reported a position in Vaxart in Q1 2021 and held it in 11 quarters.
Kestra Private Wealth Services's Vaxart position peaked at $288K in Q4 2021.
17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Kestra Private Wealth Services's 13F filing for Q3 2025, filed 17 Nov 2025.