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Ashton Thomas Private Wealth’s VirTra VTSI Stock Holding History

Ashton Thomas Private Wealth’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 		$39.8K Buy
12,684
+571
+5% +$2.17K ﹤0.01% 1384
2026
Q1 		$44.9K Buy
+12,113
New +$54.2K ﹤0.01% 1277
2024
Q3 		– Sell
-81
Closed -$623 – 1820
2024
Q2 		$623 Buy
+81
New +$931 ﹤0.01% 1886

Other funds holding VTSI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
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
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
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ashton Thomas Private Wealth's VTSI Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its VirTra (VTSI) stake by 4.7% in Q2 2026, buying an estimated $2.17K and bringing the position to 12,684 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Ashton Thomas Private Wealth first reported a position in VTSI in Q2 2024 and has held it in 3 quarters since. The position peaked at $44.9K in Q1 2026. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

  • Ashton Thomas Private Wealth held 12,684 shares of VirTra worth $39.8K as of Q2 2026.
  • Ashton Thomas Private Wealth bought 571 VirTra shares in Q2 2026, an estimated $2.17K.
  • VirTra made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1384 holding.
  • Ashton Thomas Private Wealth first reported a position in VirTra in Q2 2024 and has held it in 3 quarters since.
  • Ashton Thomas Private Wealth's VirTra position peaked at $44.9K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.