NVWM LLC’s Vuzix VUZI Stock Holding History

NVWM LLC’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 Q3	–	Sell	-366	Closed	-$1.07K	–	707
2025 Q2	$1.07K	Hold	366	–	–	﹤0.01%	513
2025 Q1	$747	Hold	366	–	–	﹤0.01%	525
2024 Q4	$1.44K	Hold	366	–	–	﹤0.01%	408
2024 Q3	$428	Hold	366	–	–	﹤0.01%	569
2024 Q2	$494	Hold	366	–	–	﹤0.01%	528
2024 Q1	$443	Hold	366	–	–	﹤0.01%	523
2023 Q4	$763	Hold	366	–	–	﹤0.01%	381
2023 Q3	$1.33K	Hold	366	–	–	﹤0.01%	391
2023 Q2	$1.87K	Hold	366	–	–	﹤0.01%	410
2023 Q1	$1.51K	Hold	366	–	–	﹤0.01%	399
2022 Q4	$1.33K	Hold	366	–	–	﹤0.01%	390
2022 Q3	$2K	Hold	366	–	–	﹤0.01%	399
2022 Q2	$3K	Hold	366	–	–	﹤0.01%	405
2022 Q1	$2K	Hold	366	–	–	﹤0.01%	501
2021 Q4	$3K	Hold	366	–	–	﹤0.01%	459
2021 Q3	$4K	Hold	366	–	–	﹤0.01%	445
2021 Q2	$7K	Hold	366	–	–	﹤0.01%	357
2021 Q1	$9K	Hold	366	–	–	﹤0.01%	321
2020 Q4	$3K	Hold	366	–	–	﹤0.01%	352
2020 Q3	$2K	Hold	366	–	–	﹤0.01%	346
2020 Q2	$1K	Buy	+366	New	+$757	﹤0.01%	336

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NVWM LLC's VUZI Position: Q3 2025 in Review

NVWM LLC sold out of Vuzix (VUZI) in Q3 2025, closing a stake of 366 shares — an estimated $1.07K sold.

NVWM LLC first reported a position in VUZI in Q2 2020 and held it in 21 quarters. The position peaked at $9K in Q1 2021. 113 funds tracked by Wall St. Rank hold VUZI as of Q3 2025.

NVWM LLC reported no remaining Vuzix position as of Q3 2025 after selling out during the quarter.
NVWM LLC sold 366 Vuzix shares in Q3 2025, an estimated $1.07K.
NVWM LLC first reported a position in Vuzix in Q2 2020 and held it in 21 quarters.
NVWM LLC's Vuzix position peaked at $9K in Q1 2021.
113 funds tracked by Wall St. Rank held Vuzix as of Q3 2025.

Based on NVWM LLC's 13F filing for Q3 2025, filed 16 Oct 2025.