Salem Investment Counselors’s Vuzix VUZI Stock Holding History

Salem Investment Counselors’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
2026 Q2	$1.01K	Hold	350	–	–	﹤0.01%	1153
2026 Q1	$809	Buy	+350	New	+$956	﹤0.01%	1142
2025 Q4	–	Sell	-350	Closed	-$1.1K	–	1136
2025 Q3	$1.1K	Hold	350	–	–	﹤0.01%	1117
2025 Q2	$1.02K	Hold	350	–	–	﹤0.01%	1094
2025 Q1	$714	Hold	350	–	–	﹤0.01%	1127
2024 Q4	$1.38K	Hold	350	–	–	﹤0.01%	1061
2024 Q3	$410	Hold	350	–	–	﹤0.01%	1138
2024 Q2	$473	Hold	350	–	–	﹤0.01%	1111
2024 Q1	$424	Hold	350	–	–	﹤0.01%	1122
2023 Q4	$730	Hold	350	–	–	﹤0.01%	1044
2023 Q3	$1.27K	Hold	350	–	–	﹤0.01%	1010
2023 Q2	$1.78K	Hold	350	–	–	﹤0.01%	1014
2023 Q1	$1.45K	Hold	350	–	–	﹤0.01%	1009
2022 Q4	$1.27K	Hold	350	–	–	﹤0.01%	989
2022 Q3	$2K	Hold	350	–	–	﹤0.01%	967
2022 Q2	$2K	Hold	350	–	–	﹤0.01%	998
2022 Q1	$2K	Hold	350	–	–	﹤0.01%	948
2021 Q4	$3K	Hold	350	–	–	﹤0.01%	983
2021 Q3	$4K	Hold	350	–	–	﹤0.01%	871
2021 Q2	$6K	Hold	350	–	–	﹤0.01%	780
2021 Q1	$9K	Buy	+350	New	+$5.68K	﹤0.01%	699

Other funds holding VUZI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

LOWM

Laurel Oak Wealth Management Marlton, New Jersey $687M AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SAM

SEB Asset Management Stockholm $26.6B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Salem Investment Counselors's VUZI Position: Q2 2026 in Review

Salem Investment Counselors held its Vuzix (VUZI) position steady in Q2 2026 at 350 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Salem Investment Counselors first reported a position in VUZI in Q1 2021 and has held it in 21 quarters since. The position peaked at $9K in Q1 2021. 57 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

Salem Investment Counselors held 350 shares of Vuzix worth $1.01K as of Q2 2026.
Salem Investment Counselors left its Vuzix share count unchanged in Q2 2026.
Vuzix made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #1153 holding.
Salem Investment Counselors first reported a position in Vuzix in Q1 2021 and has held it in 21 quarters since.
Salem Investment Counselors's Vuzix position peaked at $9K in Q1 2021.
57 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.