VTGN · Vistagen Therapeutics, Inc. · Held by Funds
Substantial doubt about the company's ability to continue as a going concern.
“As of June 30, 2026, we had cash, cash equivalents, and marketable securities of approximately $31.7 million. As of August 14, 2026, the issuance date of the condensed consolidated financial statements in this Quarterly Report as of and for the three months ended June 30, 2026, there is uncertainty about whether our combined cash, cash equivalents, and marketable securities will be sufficient to fund operations beyond twelve months from the issuance date of the condensed consolidated financial statements in this Report and therefore we concluded that substantial doubt exists about our ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
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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.
Fund Ownership of VTGN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4.40% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.85% | 378,044 |
| Index ETFs | 3.55% | 1,574,200 |
| Active ETFs | 0.99% | 438,643 |
| Active funds | 0.01% | 4,985 |
| Unclassified | 0.00% | 0 |
| All registered funds | 5.40% | 2,395,872 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding VTGN
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,160,455 | $262,263 | 0.00% | Long | 2026-06-30 | |
| AdvisorShares Psychedelics ETF | PSIL | 438,643 | $99,133 | 0.22% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 413,745 | $93,506 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 229,921 | $58,630 | 0.00% | Long | 2026-08-31 | |
| PSYK ETF | — | 83,230 | $14,615 | 0.77% | Long | 2023-02-28 | |
| Fidelity Series Total Market Index Fund | FCFMX | 48,903 | $12,470 | 0.00% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 46,961 | $11,975 | 0.00% | Long | 2026-08-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 4,947 | $1,118 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 38 | $10 | 0.00% | Long | 2026-08-31 |