Bank of New York Mellon
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Bank of New York Mellon’s VirTra VTSI Stock Holding History

Bank of New York Mellon’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
2025
Q2 		– Sell
-25,278
Closed -$103K – 4275
2025
Q1 		$103K Buy
25,278
+4,184
+20% +$25K ﹤0.01% 4000
2024
Q4 		$142K Buy
21,094
+3,022
+17% +$20.4K ﹤0.01% 4005
2024
Q3 		$112K Sell
18,072
-7,828
-30% -$56.9K ﹤0.01% 3999
2024
Q2 		$199K Buy
+25,900
New +$298K ﹤0.01% 3938

Other funds holding VTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon's VTSI Position: Q2 2025 in Review

Bank of New York Mellon sold out of VirTra (VTSI) in Q2 2025, closing a stake of 25,278 shares — an estimated $103K sold.

Bank of New York Mellon first reported a position in VTSI in Q2 2024 and held it in 4 quarters. The position peaked at $199K in Q2 2024. 42 funds tracked by Wall St. Rank hold VTSI as of Q2 2025.

  • Bank of New York Mellon reported no remaining VirTra position as of Q2 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 25,278 VirTra shares in Q2 2025, an estimated $103K.
  • Bank of New York Mellon first reported a position in VirTra in Q2 2024 and held it in 4 quarters.
  • Bank of New York Mellon's VirTra position peaked at $199K in Q2 2024.
  • 42 funds tracked by Wall St. Rank held VirTra as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.