Barclays

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 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 Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return