PI
VXRT

PFG Investments’s Vaxart VXRT Stock Holding History

PFG Investments’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
-23,880
Closed -$10.8K – 1168
2025
Q2 		$10.8K Hold
23,880
– – ﹤0.01% 1038
2025
Q1 		$9.72K Sell
23,880
-4,000
-14% -$2.57K ﹤0.01% 1009
2024
Q4 		$18.5K Buy
27,880
+30
+0.1% +$21 ﹤0.01% 1012
2024
Q3 		$23.6K Hold
27,850
– – ﹤0.01% 994
2024
Q2 		$18.6K Sell
27,850
-1,600
-5% -$1.33K ﹤0.01% 923
2024
Q1 		$38.3K Buy
+29,450
New +$30.9K ﹤0.01% 1006

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 $683M AUM 22.58% 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

PFG Investments's VXRT Position: Q3 2025 in Review

PFG Investments sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 23,880 shares — an estimated $10.8K sold.

PFG Investments first reported a position in VXRT in Q1 2024 and held it in 6 quarters. The position peaked at $38.3K in Q1 2024. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • PFG Investments reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • PFG Investments sold 23,880 Vaxart shares in Q3 2025, an estimated $10.8K.
  • PFG Investments first reported a position in Vaxart in Q1 2024 and held it in 6 quarters.
  • PFG Investments's Vaxart position peaked at $38.3K in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on PFG Investments's 13F filing for Q3 2025, filed 31 Oct 2025.