PWM
VXRT

Perigon Wealth Management’s Vaxart VXRT Stock Holding History

Perigon Wealth Management’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
-10,000
Closed -$4.52K – 1249
2025
Q2 		$4.52K Hold
10,000
– – ﹤0.01% 1053
2025
Q1 		$4.07K Hold
10,000
– – ﹤0.01% 1029
2024
Q4 		$7.42K Hold
10,000
– – ﹤0.01% 1043
2024
Q3 		$8.49K Buy
+10,000
New +$7.64K ﹤0.01% 992

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

Perigon Wealth Management's VXRT Position: Q3 2025 in Review

Perigon Wealth Management sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 10,000 shares — an estimated $4.52K sold.

Perigon Wealth Management first reported a position in VXRT in Q3 2024 and held it in 4 quarters. The position peaked at $8.49K in Q3 2024. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • Perigon Wealth Management reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • Perigon Wealth Management sold 10,000 Vaxart shares in Q3 2025, an estimated $4.52K.
  • Perigon Wealth Management first reported a position in Vaxart in Q3 2024 and held it in 4 quarters.
  • Perigon Wealth Management's Vaxart position peaked at $8.49K in Q3 2024.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Perigon Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.