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

Whalen Wealth Management’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-21,331
Closed -$1.02M – 270
2025
Q2 		$1.02M Buy
+21,331
New +$1.26M 0.64% 48

Other funds holding VXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return

Whalen Wealth Management's VXX Position: Q3 2025 in Review

Whalen Wealth Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2025, closing a stake of 21,331 shares — an estimated $1.02M sold.

Whalen Wealth Management first reported a position in VXX in Q2 2025 and held it in 1 quarter. The position peaked at $1.02M in Q2 2025. 77 funds tracked by Wall St. Rank hold VXX as of Q3 2025.

  • Whalen Wealth 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.
  • Whalen Wealth Management sold 21,331 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2025, an estimated $1.02M.
  • Whalen Wealth Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2025 and held it in 1 quarter.
  • Whalen Wealth Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.02M in Q2 2025.
  • 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 Whalen Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.