US Bancorp’s Vaxart VXRT Stock Holding History

US Bancorp’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	–	4304
2025 Q2	$4.52K	Hold	10,000	–	–	﹤0.01%	3675
2025 Q1	$4.07K	Hold	10,000	–	–	﹤0.01%	3714
2024 Q4	$6.62K	Hold	10,000	–	–	﹤0.01%	3565
2024 Q3	$8.49K	Hold	10,000	–	–	﹤0.01%	3417
2024 Q2	$6.67K	Hold	10,000	–	–	﹤0.01%	3432
2024 Q1	$13K	Hold	10,000	–	–	﹤0.01%	3242
2023 Q4	$5.73K	Hold	10,000	–	–	﹤0.01%	3484
2023 Q3	$7.54K	Hold	10,000	–	–	﹤0.01%	3282
2023 Q2	$7.3K	Hold	10,000	–	–	﹤0.01%	3372
2023 Q1	$7.57K	Hold	10,000	–	–	﹤0.01%	3384
2022 Q4	$9.61K	Sell	10,000 -531	-5%	-$750	﹤0.01%	3309
2022 Q3	$23K	Buy	10,531 +531	+5%	+$1.83K	﹤0.01%	2968
2022 Q2	$35K	Hold	10,000	–	–	﹤0.01%	2784
2022 Q1	$50K	Sell	10,000 -548	-5%	-$2.78K	﹤0.01%	2628
2021 Q4	$66K	Buy	10,548 +306	+3%	+$2.09K	﹤0.01%	2502
2021 Q3	$81K	Buy	10,242 +242	+2%	+$1.99K	﹤0.01%	2406
2021 Q2	$75K	Buy	+10,000	New	+$69.8K	﹤0.01%	2466

Other funds holding VXRT

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 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 $167M AUM 21.03% 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 $2.91B AUM 24.25% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

US Bancorp's VXRT Position: Q3 2025 in Review

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

US Bancorp first reported a position in VXRT in Q2 2021 and held it in 17 quarters. The position peaked at $81K in Q3 2021. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

US Bancorp reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
US Bancorp sold 10,000 Vaxart shares in Q3 2025, an estimated $4.52K.
US Bancorp first reported a position in Vaxart in Q2 2021 and held it in 17 quarters.
US Bancorp's Vaxart position peaked at $81K in Q3 2021.
17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.