BNP Paribas Financial Markets
VTSI icon

BNP Paribas Financial Markets’s VirTra VTSI Stock Holding History

BNP Paribas Financial Markets’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 		$9 Hold
3
– – ﹤0.01% 5872
2026
Q1 		$11 Hold
3
– – ﹤0.01% 5764
2025
Q4 		$13 Hold
3
– – ﹤0.01% 5687
2025
Q3 		$16 Sell
3
-162
-98% -$977 ﹤0.01% 5508
2025
Q2 		$1.17K Sell
165
-365
-69% -$1.92K ﹤0.01% 5128
2025
Q1 		$2.16K Sell
530
-597
-53% -$3.57K ﹤0.01% 4974
2024
Q4 		$7.61K Sell
1,127
-3,908
-78% -$26.4K ﹤0.01% 4880
2024
Q3 		$31.3K Buy
5,035
+1,229
+32% +$8.94K ﹤0.01% 3693
2024
Q2 		$29.3K Buy
+3,806
New +$43.8K ﹤0.01% 3583

Other funds holding VTSI

VCM
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
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
VFT
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BNP Paribas Financial Markets's VTSI Position: Q2 2026 in Review

BNP Paribas Financial Markets held its VirTra (VTSI) position steady in Q2 2026 at 3 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #5872.

BNP Paribas Financial Markets first reported a position in VTSI in Q2 2024 and has held it in 9 quarters since. The position peaked at $31.3K in Q3 2024. 22 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

  • BNP Paribas Financial Markets held 3 shares of VirTra worth $9 as of Q2 2026.
  • BNP Paribas Financial Markets left its VirTra share count unchanged in Q2 2026.
  • VirTra made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5872 holding.
  • BNP Paribas Financial Markets first reported a position in VirTra in Q2 2024 and has held it in 9 quarters since.
  • BNP Paribas Financial Markets's VirTra position peaked at $31.3K in Q3 2024.
  • 22 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.