VUZI (VUZIX CORP) — 3 tracked funds

Cross-fund · 3 holders

VUZI

VUZIX CORP

CUSIP 92921W300

Tracked holders

$26.7M

Aggregate value

9,195,081

Active funds

Funds holding VUZI

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$14.1M	—	+95,584	+2.6%
BlackRock	Institutional	Q1 2026	$11.0M	—	−50,439	−1.0%
Citadel	Multi-Strategy	Q1 2026	$1.6M	—	−267,183	−27.5%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.