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Blue Bell Private Wealth Management’s VirTra VTSI Stock Holding History

Blue Bell Private Wealth Management’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
Q4 		– Sell
-2,526
Closed -$13.3K – 759
2025
Q3 		$13.3K Buy
+2,526
New +$15.2K ﹤0.01% 521

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Blue Bell Private Wealth Management's VTSI Position: Q4 2025 in Review

Blue Bell Private Wealth Management sold out of VirTra (VTSI) in Q4 2025, closing a stake of 2,526 shares — an estimated $13.3K sold.

Blue Bell Private Wealth Management first reported a position in VTSI in Q3 2025 and held it in 1 quarter. The position peaked at $13.3K in Q3 2025. 46 funds tracked by Wall St. Rank hold VTSI as of Q4 2025.

  • Blue Bell Private Wealth Management reported no remaining VirTra position as of Q4 2025 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 2,526 VirTra shares in Q4 2025, an estimated $13.3K.
  • Blue Bell Private Wealth Management first reported a position in VirTra in Q3 2025 and held it in 1 quarter.
  • Blue Bell Private Wealth Management's VirTra position peaked at $13.3K in Q3 2025.
  • 46 funds tracked by Wall St. Rank held VirTra as of Q4 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.