PFG Private Wealth Management’s Virgin Galactic SPCE Stock Holding History

PFG Private Wealth Management’s Portfolio SPCE Stock Details SPCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12	Closed	-$36	–	220
2025 Q1	$36	Hold	12	–	–	﹤0.01%	262
2024 Q4	$71	Hold	12	–	–	﹤0.01%	235
2024 Q3	$73	Hold	12	–	–	﹤0.01%	235
2024 Q2	$101	Sell	12 -1	-8%	-$18	﹤0.01%	234
2024 Q1	$370	Hold	13	–	–	﹤0.01%	208
2023 Q4	$613	Hold	13	–	–	﹤0.01%	210
2023 Q3	$450	Hold	13	–	–	﹤0.01%	268
2023 Q2	$970	Hold	13	–	–	﹤0.01%	266
2023 Q1	$1.01K	Hold	13	–	–	﹤0.01%	266
2022 Q4	$1K	Hold	13	–	–	﹤0.01%	329
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	332
2022 Q2	$2K	Hold	13	–	–	﹤0.01%	292
2022 Q1	$2K	Hold	13	–	–	﹤0.01%	280
2021 Q4	$3K	Buy	+13	New	+$4.7K	﹤0.01%	275

Other funds holding SPCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFG Private Wealth Management's SPCE Position: Q2 2025 in Review

PFG Private Wealth Management sold out of Virgin Galactic (SPCE) in Q2 2025, closing a stake of 12 shares — an estimated $36 sold.

PFG Private Wealth Management first reported a position in SPCE in Q4 2021 and held it in 14 quarters. The position peaked at $3K in Q4 2021. 146 funds tracked by Wall St. Rank hold SPCE as of Q2 2025.

PFG Private Wealth Management reported no remaining Virgin Galactic position as of Q2 2025 after selling out during the quarter.
PFG Private Wealth Management sold 12 Virgin Galactic shares in Q2 2025, an estimated $36.
PFG Private Wealth Management first reported a position in Virgin Galactic in Q4 2021 and held it in 14 quarters.
PFG Private Wealth Management's Virgin Galactic position peaked at $3K in Q4 2021.
146 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.