Acadian Asset Management

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 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

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Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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