Acadian Asset Management’s VirTra VTSI Stock Holding History

Acadian Asset Management’s Portfolio VTSI Stock Details VTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Sell	13 -5,929	-100%	-$22.6K	﹤0.01%	2258
2026 Q1	$22K	Sell	5,942 -19,174	-76%	-$85.9K	﹤0.01%	1944
2025 Q4	$104K	Buy	25,116 +7,564	+43%	+$39.5K	﹤0.01%	1671
2025 Q3	$91K	Buy	+17,552	New	+$106K	﹤0.01%	1538
2024 Q1	–	Sell	-13,220	Closed	-$124K	–	1805
2023 Q4	$124K	Sell	13,220 -32,715	-71%	-$213K	﹤0.01%	1320
2023 Q3	$255K	Buy	45,935 +3,421	+8%	+$23.2K	﹤0.01%	1154
2023 Q2	$323K	Buy	+42,514	New	+$284K	﹤0.01%	1164
2022 Q3	–	Sell	-14,177	Closed	-$70K	–	1867
2022 Q2	$70K	Sell	14,177 -21,671	-60%	-$110K	﹤0.01%	1438
2022 Q1	$218K	Sell	35,848 -7,603	-17%	-$47K	﹤0.01%	1197
2021 Q4	$303K	Buy	43,451 +26,309	+153%	+$209K	﹤0.01%	1142
2021 Q3	$173K	Buy	+17,142	New	+$138K	﹤0.01%	1334
2019 Q1	–	Sell	-5,877	Closed	-$18K	–	2053
2018 Q4	$18K	Buy	5,877 +1,802	+44%	+$7.69K	﹤0.01%	1566
2018 Q3	$22K	Buy	+4,075	New	+$20.7K	﹤0.01%	1503

Other funds holding VTSI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Acadian Asset Management's VTSI Position: Q2 2026 in Review

Acadian Asset Management reduced its VirTra (VTSI) stake by 100% in Q2 2026, selling an estimated $22.6K and leaving 13 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

Acadian Asset Management first reported a position in VTSI in Q3 2018 and has held it in 13 quarters since. The position peaked at $323K in Q2 2023. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

Acadian Asset Management held 13 shares of VirTra worth $0 as of Q2 2026.
Acadian Asset Management sold 5,929 VirTra shares in Q2 2026, an estimated $22.6K.
VirTra made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #2258 holding.
Acadian Asset Management first reported a position in VirTra in Q3 2018 and has held it in 13 quarters since.
Acadian Asset Management's VirTra position peaked at $323K in Q2 2023.
34 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.