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Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

VXRT holding history

Vaxart, Inc. in every 13F filed by Virtus ETF Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VXRT overviewAll 13F holders of VXRTFull Q2 2026 holdings

Shares (Q4 2022)
0
Sold out in Q4 2022
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2021
Holdings of VXRT by Virtus ETF Advisers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20220$00.0%−37,175−100.0%Sold outHolders
Q3 202237,175$81.0K<0.1%+271+0.7%AddedHolders
Q2 202236,904$129.0K<0.1%+11,521+45.4%AddedHolders
Q1 202225,383$128.0K0.1%−1,500−5.6%ReducedHolders
Q4 202126,883$169.0K0.1%+2,552+10.5%AddedHolders
Q3 202124,331$193.0K0.1%−1,258−4.9%ReducedHolders
Q2 202125,589$192.0K0.1%−13,328−34.2%ReducedHolders
Q1 202138,917$235.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.