SWMG
VXRT

Strategic Wealth Management Group’s Vaxart VXRT Stock Holding History

Strategic Wealth Management Group’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
2021
Q1 		– Sell
-98,644
Closed -$563K – 139
2020
Q4 		$563K Sell
98,644
-7,485
-7% -$47.6K 0.24% 60
2020
Q3 		$706K Buy
106,129
+78,073
+278% +$695K 0.34% 41
2020
Q2 		$248K Buy
28,056
+12,072
+76% +$34.7K 0.15% 78
2020
Q1 		$28K Buy
+15,984
New +$20.3K 0.02% 85

Other funds holding VXRT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Strategic Wealth Management Group's VXRT Position: Q1 2021 in Review

Strategic Wealth Management Group sold out of Vaxart (VXRT) in Q1 2021, closing a stake of 98,644 shares — an estimated $563K sold.

Strategic Wealth Management Group first reported a position in VXRT in Q1 2020 and held it in 4 quarters. The position peaked at $706K in Q3 2020. 159 funds tracked by Wall St. Rank hold VXRT as of Q1 2021.

  • Strategic Wealth Management Group reported no remaining Vaxart position as of Q1 2021 after selling out during the quarter.
  • Strategic Wealth Management Group sold 98,644 Vaxart shares in Q1 2021, an estimated $563K.
  • Strategic Wealth Management Group first reported a position in Vaxart in Q1 2020 and held it in 4 quarters.
  • Strategic Wealth Management Group's Vaxart position peaked at $706K in Q3 2020.
  • 159 funds tracked by Wall St. Rank held Vaxart as of Q1 2021.

Based on Strategic Wealth Management Group's 13F filing for Q1 2021, filed 8 Apr 2021.