Creative Planning’s VirTra VTSI Stock Holding History

Creative Planning’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
2023 Q2	–	Sell	-53,255	Closed	-$215K	–	2852
2023 Q1	$215K	Buy	53,255 +755	+1%	+$3.4K	﹤0.01%	2075
2022 Q4	$246K	Buy	+52,500	New	+$253K	﹤0.01%	1870

Other funds holding VTSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

AIP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning's VTSI Position: Q2 2023 in Review

Creative Planning sold out of VirTra (VTSI) in Q2 2023, closing a stake of 53,255 shares — an estimated $215K sold.

Creative Planning first reported a position in VTSI in Q4 2022 and held it in 2 quarters. The position peaked at $246K in Q4 2022. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2023.

Creative Planning reported no remaining VirTra position as of Q2 2023 after selling out during the quarter.
Creative Planning sold 53,255 VirTra shares in Q2 2023, an estimated $215K.
Creative Planning first reported a position in VirTra in Q4 2022 and held it in 2 quarters.
Creative Planning's VirTra position peaked at $246K in Q4 2022.
34 funds tracked by Wall St. Rank held VirTra as of Q2 2023.

Based on Creative Planning's 13F filing for Q2 2023, filed 21 Jul 2023.