VHC · VirnetX Holding Corp · Held by Funds
$11.99
+0.92 (+8.31%)
At close · Sep 15
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management believes that its cash and cash equivalents will be insufficient to satisfy the Company's current operations for the twelve months following the issuance of these financial statements. As such, there is substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$48.49M
Shares
4.22M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VHC
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 113,293 | $1,438,821 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 39,376 | $500,075 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 20,769 | $362,419 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 12,281 | $155,969 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 5,781 | $100,878 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 5,544 | $96,743 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 3,649 | $63,675 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 2,607 | $33,109 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,409 | $30,594 | 0.00% | Long | 2026-06-30 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | — | 4,583 | $20,578 | 0.15% | Long | 2021-08-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 865 | $11,574 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 846 | $10,744 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 704 | $9,420 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 497 | $6,650 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 335 | $4,482 | 0.00% | Long | 2026-04-30 | |
| iShares Factors US Small Blend Style ETF | — | 689 | $2,942 | 0.04% | Long | 2021-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 18 | $314 | 0.00% | Long | 2026-05-29 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 7 | $94 | 0.00% | Long | 2026-04-30 |
Showing 1–18 of 18 positions