Virtus ETF Advisers’s Vaxart VXRT Stock Holding History

Virtus ETF Advisers’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
2022 Q4	–	Sell	-37,175	Closed	-$81K	–	483
2022 Q3	$81K	Buy	37,175 +271	+0.7%	+$935	0.03%	428
2022 Q2	$129K	Buy	36,904 +11,521	+45%	+$43K	0.05%	357
2022 Q1	$128K	Sell	25,383 -1,500	-6%	-$7.6K	0.06%	252
2021 Q4	$169K	Buy	26,883 +2,552	+10%	+$17.4K	0.06%	292
2021 Q3	$193K	Sell	24,331 -1,258	-5%	-$10.4K	0.08%	280
2021 Q2	$192K	Sell	25,589 -13,328	-34%	-$93.1K	0.08%	368
2021 Q1	$235K	Buy	38,917 +678	+2%	+$5.22K	0.1%	303
2020 Q4	$218K	Buy	+38,239	New	+$243K	0.09%	337

Other funds holding VXRT

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus ETF Advisers's VXRT Position: Q4 2022 in Review

Virtus ETF Advisers sold out of Vaxart (VXRT) in Q4 2022, closing a stake of 37,175 shares — an estimated $81K sold.

Virtus ETF Advisers first reported a position in VXRT in Q4 2020 and held it in 8 quarters. The position peaked at $235K in Q1 2021. 132 funds tracked by Wall St. Rank hold VXRT as of Q4 2022.

Virtus ETF Advisers reported no remaining Vaxart position as of Q4 2022 after selling out during the quarter.
Virtus ETF Advisers sold 37,175 Vaxart shares in Q4 2022, an estimated $81K.
Virtus ETF Advisers first reported a position in Vaxart in Q4 2020 and held it in 8 quarters.
Virtus ETF Advisers's Vaxart position peaked at $235K in Q1 2021.
132 funds tracked by Wall St. Rank held Vaxart as of Q4 2022.

Based on Virtus ETF Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.