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Advisory Services Network’s VirTra VTSI Stock Holding History

Advisory Services Network’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
2024
Q1 		– Sell
-330
Closed -$3.13K – 3619
2023
Q4 		$3.13K Buy
+330
New +$2.15K ﹤0.01% 3273

Other funds holding VTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Advisory Services Network's VTSI Position: Q1 2024 in Review

Advisory Services Network sold out of VirTra (VTSI) in Q1 2024, closing a stake of 330 shares — an estimated $3.13K sold.

Advisory Services Network first reported a position in VTSI in Q4 2023 and held it in 1 quarter. The position peaked at $3.13K in Q4 2023. 43 funds tracked by Wall St. Rank hold VTSI as of Q1 2024.

  • Advisory Services Network reported no remaining VirTra position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 330 VirTra shares in Q1 2024, an estimated $3.13K.
  • Advisory Services Network first reported a position in VirTra in Q4 2023 and held it in 1 quarter.
  • Advisory Services Network's VirTra position peaked at $3.13K in Q4 2023.
  • 43 funds tracked by Wall St. Rank held VirTra as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.