Carson Wealth (CWM LLC)
VTSI icon

Carson Wealth (CWM LLC)’s VirTra VTSI Stock Holding History

Carson Wealth (CWM LLC)’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 		$45 Sell
12
-15
-56% -$67 ﹤0.01% 5605
2025
Q4 		$0 Sell
27
-10
-27% -$52 ﹤0.01% 5673
2025
Q3 		$0 Sell
37
-103
-74% -$621 ﹤0.01% 5572
2025
Q2 		$1K Sell
140
-173
-55% -$911 ﹤0.01% 5088
2025
Q1 		$1K Sell
313
-461
-60% -$2.75K ﹤0.01% 5012
2024
Q4 		$5K Sell
774
-1,138
-60% -$7.68K ﹤0.01% 4250
2024
Q3 		$12K Buy
+1,912
New +$13.9K ﹤0.01% 3707

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VTSI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its VirTra (VTSI) stake by 56% in Q1 2026, selling an estimated $67 and leaving 12 shares worth $45. The position accounts for ﹤0.01% of the portfolio, ranked #5605.

Carson Wealth (CWM LLC) first reported a position in VTSI in Q3 2024 and has held it in 7 quarters since. The position peaked at $12K in Q3 2024. 42 funds tracked by Wall St. Rank hold VTSI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 12 shares of VirTra worth $45 as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 15 VirTra shares in Q1 2026, an estimated $67.
  • VirTra made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5605 holding.
  • Carson Wealth (CWM LLC) first reported a position in VirTra in Q3 2024 and has held it in 7 quarters since.
  • Carson Wealth (CWM LLC)'s VirTra position peaked at $12K in Q3 2024.
  • 42 funds tracked by Wall St. Rank held VirTra as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.