LPL Financial
VXRT

LPL Financial’s Vaxart VXRT Stock Holding History

LPL Financial’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
-49,921
Closed -$22.6K – 5999
2025
Q2 		$22.6K Sell
49,921
-11,034
-18% -$4.8K ﹤0.01% 5456
2025
Q1 		$24.8K Buy
60,955
+32,603
+115% +$20.9K ﹤0.01% 5235
2024
Q4 		$18.8K Sell
28,352
-30,607
-52% -$21.3K ﹤0.01% 5207
2024
Q3 		$50.1K Buy
58,959
+46,252
+364% +$35.4K ﹤0.01% 4997
2024
Q2 		$8.48K Buy
12,707
+1,799
+16% +$1.49K ﹤0.01% 4981
2024
Q1 		$14.2K Sell
10,908
-11,202
-51% -$11.7K ﹤0.01% 4871
2023
Q4 		$12.7K Sell
22,110
-1,266
-5% -$875 ﹤0.01% 4754
2023
Q3 		$17.6K Sell
23,376
-3,549
-13% -$2.7K ﹤0.01% 4616
2023
Q2 		$19.7K Buy
26,925
+2,012
+8% +$1.87K ﹤0.01% 4519
2023
Q1 		$18.9K Sell
24,913
-1,812
-7% -$1.68K ﹤0.01% 4414
2022
Q4 		$25.7K Sell
26,725
-4,000
-13% -$5.65K ﹤0.01% 4342
2022
Q3 		$67K Sell
30,725
-139,400
-82% -$481K ﹤0.01% 4189
2022
Q2 		$595K Buy
170,125
+19,935
+13% +$74.5K ﹤0.01% 3066
2022
Q1 		$757K Buy
150,190
+9,061
+6% +$45.9K ﹤0.01% 2845
2021
Q4 		$885K Buy
141,129
+61,557
+77% +$420K ﹤0.01% 2763
2021
Q3 		$633K Buy
79,572
+40,786
+105% +$336K ﹤0.01% 3007
2021
Q2 		$291K Buy
38,786
+17,888
+86% +$125K ﹤0.01% 3610
2021
Q1 		$126K Sell
20,898
-21,656
-51% -$167K ﹤0.01% 3881
2020
Q4 		$243K Buy
42,554
+5,980
+16% +$38K ﹤0.01% 3370
2020
Q3 		$243K Buy
+36,574
New +$326K ﹤0.01% 3059

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

LPL Financial's VXRT Position: Q3 2025 in Review

LPL Financial sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 49,921 shares — an estimated $22.6K sold.

LPL Financial first reported a position in VXRT in Q3 2020 and held it in 20 quarters. The position peaked at $885K in Q4 2021. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • LPL Financial reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • LPL Financial sold 49,921 Vaxart shares in Q3 2025, an estimated $22.6K.
  • LPL Financial first reported a position in Vaxart in Q3 2020 and held it in 20 quarters.
  • LPL Financial's Vaxart position peaked at $885K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on LPL Financial's 13F filing for Q3 2025, filed 12 Nov 2025.