VTGN · Vistagen Therapeutics, Inc. · Held by Funds
$0.24
+0.01 (+2.53%)
At close · Sep 14
Going-concern doubt
— flagged Aug 14, 2026
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
Market Cap
$10.52M
Shares
44.38M
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 VTGN
11 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 | |
| Fidelity Extended Market Index Fund | FSMAX | 266,141 | $167,669 | 0.00% | Long | 2026-05-31 | |
| 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 Series Total Market Index Fund | FCFMX | 48,903 | $30,809 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 46,961 | $29,585 | 0.00% | Long | 2026-05-31 | |
| PSYK ETF | — | 83,230 | $14,615 | 0.77% | Long | 2023-02-28 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 12,189 | $7,679 | 0.00% | Long | 2026-05-31 | |
| Victory Extended Market Index Fund | USMIX | 3,850 | $2,362 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 4,947 | $1,118 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 38 | $24 | 0.00% | Long | 2026-05-29 |
Showing 1–11 of 11 positions