BlackRock’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $471K | Buy |
127,050
+2,509
| +2% | +$11.2K | ﹤0.01% | 4541 |
|
|
2025
Q4 | $523K | Buy |
124,541
+441
| +0.4% | +$2.3K | ﹤0.01% | 4474 |
|
|
2025
Q3 | $653K | Sell |
124,100
-105,885
| -46% | -$638K | ﹤0.01% | 4398 |
|
|
2025
Q2 | $1.63M | Sell |
229,985
-465,934
| -67% | -$2.45M | ﹤0.01% | 4129 |
|
|
2025
Q1 | $2.83M | Sell |
695,919
-6,000
| -0.9% | -$35.9K | ﹤0.01% | 3881 |
|
|
2024
Q4 | $4.74M | Buy |
701,919
+12,974
| +2% | +$87.5K | ﹤0.01% | 3755 |
|
|
2024
Q3 | $4.29M | Buy |
688,945
+56,579
| +9% | +$411K | ﹤0.01% | 3758 |
|
|
2024
Q2 | $4.86M | Buy |
632,366
+527,992
| +506% | +$6.07M | ﹤0.01% | 3700 |
|
|
2024
Q1 | $1.07M | Buy |
104,374
+132
| +0.1% | +$1.41K | ﹤0.01% | 4182 |
|
|
2023
Q4 | $987K | Sell |
104,242
-541
| -0.5% | -$3.52K | ﹤0.01% | 4258 |
|
|
2023
Q3 | $585K | Buy |
104,783
+21,442
| +26% | +$146K | ﹤0.01% | 4381 |
|
|
2023
Q2 | $634K | Buy |
83,341
+804
| +1% | +$5.37K | ﹤0.01% | 4425 |
|
|
2023
Q1 | $330K | Sell |
82,537
-7,226
| -8% | -$32.5K | ﹤0.01% | 4646 |
|
|
2022
Q4 | $420K | Buy |
89,763
+549
| +0.6% | +$2.64K | ﹤0.01% | 4653 |
|
|
2022
Q3 | $483K | Buy |
89,214
+601
| +0.7% | +$3.2K | ﹤0.01% | 4739 |
|
|
2022
Q2 | $436K | Buy |
88,613
+5,051
| +6% | +$25.7K | ﹤0.01% | 4811 |
|
|
2022
Q1 | $510K | Sell |
83,562
-810
| -1% | -$5.01K | ﹤0.01% | 4864 |
|
|
2021
Q4 | $591K | Buy |
84,372
+56,001
| +197% | +$445K | ﹤0.01% | 4830 |
|
|
2021
Q3 | $288K | Buy |
28,371
+1,368
| +5% | +$11K | ﹤0.01% | 4896 |
|
|
2021
Q2 | $199K | Buy |
27,003
+20,319
| +304% | +$120K | ﹤0.01% | 4895 |
|
|
2021
Q1 | $41K | Buy |
6,684
+436
| +7% | +$2.07K | ﹤0.01% | 4941 |
|
|
2020
Q4 | $22K | Buy |
6,248
+255
| +4% | +$990 | ﹤0.01% | 4772 |
|
|
2020
Q3 | $23K | Buy |
5,993
+3
| +0.1% | +$11 | ﹤0.01% | 4703 |
|
|
2020
Q2 | $23K | Sell |
5,990
-310
| -5% | -$885 | ﹤0.01% | 4682 |
|
|
2020
Q1 | $14K | Buy |
6,300
+570
| +10% | +$2.05K | ﹤0.01% | 4671 |
|
|
2019
Q4 | $28K | Buy |
+5,730
| New | +$19.3K | ﹤0.01% | 4612 |
|
|
2019
Q3 | – | Sell |
-5,173
| Closed | -$12K | – | 5091 |
|
|
2019
Q2 | $12K | Sell |
5,173
-12,938
| -71% | -$41.4K | ﹤0.01% | 4750 |
|
|
2019
Q1 | $72K | Sell |
18,111
-1,246
| -6% | -$4.89K | ﹤0.01% | 4428 |
|
|
2018
Q4 | $60K | Sell |
19,357
-356
| -2% | -$1.52K | ﹤0.01% | 4450 |
|
|
2018
Q3 | $105K | Buy |
19,713
+801
| +4% | +$4.07K | ﹤0.01% | 4448 |
|
|
2018
Q2 | $96K | Buy |
+18,912
| New | +$99.2K | ﹤0.01% | 4466 |
|
Other funds holding VTSI
VCM
ACM
VFT
UAG
AIP
BlackRock's VTSI Position: Q1 2026 in Review
BlackRock increased its VirTra (VTSI) stake by 2% in Q1 2026, buying an estimated $11.2K and bringing the position to 127,050 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #4541.
BlackRock first reported a position in VTSI in Q2 2018 and has held it in 31 quarters since. The position peaked at $4.86M in Q2 2024. 42 funds tracked by Wall St. Rank hold VTSI as of Q1 2026.
- BlackRock held 127,050 shares of VirTra worth $471K as of Q1 2026.
- BlackRock bought 2,509 VirTra shares in Q1 2026, an estimated $11.2K.
- VirTra made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4541 holding.
- BlackRock first reported a position in VirTra in Q2 2018 and has held it in 31 quarters since.
- BlackRock's VirTra position peaked at $4.86M in Q2 2024.
- 42 funds tracked by Wall St. Rank held VirTra as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.