WFA Asset Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-68
Closed -$743 211
2025
Q2
$743 Hold
68
﹤0.01% 200
2025
Q1
$882 Buy
+68
New +$3.15K ﹤0.01% 222
2024
Q3
Sell
-17
Closed -$743 212
2024
Q2
$743 Hold
17
﹤0.01% 201
2024
Q1
$882 Hold
17
﹤0.01% 223
2023
Q4
$1.06K Hold
17
﹤0.01% 212
2023
Q3
$1.59K Hold
17
﹤0.01% 226
2023
Q2
$1.7K Hold
17
﹤0.01% 223
2023
Q1
$3.05K Hold
17
﹤0.01% 211
2022
Q4
$3.88K Hold
17
﹤0.01% 189
2022
Q3
$5.83K Hold
17
﹤0.01% 187
2022
Q2
$6.35K Hold
17
﹤0.01% 168
2022
Q1
$7.07K Hold
17
﹤0.01% 165
2021
Q4
$5.1K Buy
+17
New +$6.04K ﹤0.01% 161

Other funds holding VXX

WFA Asset Management's VXX Position: Q3 2025 in Review

WFA Asset Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2025, closing a stake of 68 shares — an estimated $743 sold.

WFA Asset Management first reported a position in VXX in Q4 2021 and held it in 13 quarters. The position peaked at $7.07K in Q1 2022. 77 funds tracked by Wall St. Rank hold VXX as of Q3 2025.

  • WFA Asset Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2025 after selling out during the quarter.
  • WFA Asset Management sold 68 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2025, an estimated $743.
  • WFA Asset Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021 and held it in 13 quarters.
  • WFA Asset Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $7.07K in Q1 2022.
  • 77 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.