Advisor Group’s VirTra VTSI Stock Holding History

Advisor Group’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
2019 Q4	$6K	Hold	1,150	–	–	﹤0.01%	4605
2019 Q3	$3K	Hold	1,150	–	–	﹤0.01%	4878
2019 Q2	$3K	Sell	1,150 -6,655	-85%	-$21.3K	﹤0.01%	4894
2019 Q1	$31K	Hold	7,805	–	–	﹤0.01%	3712
2018 Q4	$24K	Hold	7,805	–	–	﹤0.01%	3699
2018 Q3	$42K	Buy	+7,805	New	+$39.6K	﹤0.01%	3419

Other funds holding VTSI

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return

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

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Advisor Group's VTSI Position: Q4 2019 in Review

Advisor Group held its VirTra (VTSI) position steady in Q4 2019 at 1,150 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4605.

Advisor Group first reported a position in VTSI in Q3 2018 and has held it in 6 quarters since. The position peaked at $42K in Q3 2018. 7 funds tracked by Wall St. Rank hold VTSI as of Q4 2019.

Advisor Group held 1,150 shares of VirTra worth $6K as of Q4 2019.
Advisor Group left its VirTra share count unchanged in Q4 2019.
VirTra made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4605 holding.
Advisor Group first reported a position in VirTra in Q3 2018 and has held it in 6 quarters since.
Advisor Group's VirTra position peaked at $42K in Q3 2018.
7 funds tracked by Wall St. Rank held VirTra as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.