Barclays
VTSI icon

Barclays’s VirTra VTSI Stock Holding History

Barclays’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 		$173 Sell
55
-360
-87% -$1.37K ﹤0.01% 5131
2026
Q1 		$1.54K Sell
415
-291
-41% -$1.3K ﹤0.01% 4875
2025
Q4 		$2.96K Hold
706
– – ﹤0.01% 5026
2025
Q3 		$3.71K Buy
706
+704
+35,200% +$4.24K ﹤0.01% 5106
2025
Q2 		$14 Sell
2
-14,146
-100% -$74.5K ﹤0.01% 5150
2025
Q1 		$57.6K Sell
14,148
-3,127
-18% -$18.7K ﹤0.01% 4581
2024
Q4 		$117K Buy
17,275
+2,247
+15% +$15.2K ﹤0.01% 4557
2024
Q3 		$93.5K Buy
15,028
+3,837
+34% +$27.9K ﹤0.01% 4588
2024
Q2 		$86.1K Buy
+11,191
New +$129K ﹤0.01% 3977
2023
Q4 		– Sell
-4
Closed -$22 – 5364
2023
Q3 		$22 Buy
+4
New +$27 ﹤0.01% 4564
2022
Q4 		– Sell
-203
Closed -$1K – 5389
2022
Q3 		$1K Buy
+203
New +$1.08K ﹤0.01% 4712
2018
Q4 		– Sell
-7
Closed – – 7376
2018
Q3 		$0 Buy
+7
New +$36 ﹤0.01% 7423

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

Barclays's VTSI Position: Q2 2026 in Review

Barclays reduced its VirTra (VTSI) stake by 87% in Q2 2026, selling an estimated $1.37K and leaving 55 shares worth $173. The position accounts for ﹤0.01% of the portfolio, ranked #5131.

Barclays first reported a position in VTSI in Q3 2018 and has held it in 12 quarters since. The position peaked at $117K in Q4 2024. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

  • Barclays held 55 shares of VirTra worth $173 as of Q2 2026.
  • Barclays sold 360 VirTra shares in Q2 2026, an estimated $1.37K.
  • VirTra made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #5131 holding.
  • Barclays first reported a position in VirTra in Q3 2018 and has held it in 12 quarters since.
  • Barclays's VirTra position peaked at $117K in Q4 2024.
  • 34 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.