Vape HoldingsVAPE

13F holders, Q1 2026 (March 31)
1holders −1
0new positions
1sold out
$0.00avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Vape Holdings Inc. (VAPE) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holder was Ascentis Wealth Management, LLC ($0).

Company
Vape Holdings Inc.
Filed as
VAPE HLDGS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/12/21 (Q1 2026)
CUSIP
91912N105
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q4 2024: 1Q4 2024Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits1$0

All 13F filers, Q4 2025 → Q1 2026: 45 shares sold, net −45 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Ascentis Wealth Management, LLC 0.00% No change 7,500 $0

"% of holder's portfolio" is VAPE's weight in each manager's 13F, not the share of Vape Holdings Inc. the manager owns.