Dimensional Fund Advisors
VTSI icon

Dimensional Fund Advisors’s VirTra VTSI Stock Holding History

Dimensional Fund Advisors’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 		$893K Sell
284,520
-46,942
-14% -$179K ﹤0.01% 2886
2026
Q1 		$1.23M Buy
331,462
+7,408
+2% +$33.2K ﹤0.01% 2805
2025
Q4 		$1.36M Buy
324,054
+2,973
+0.9% +$15.5K ﹤0.01% 2813
2025
Q3 		$1.69M Buy
321,081
+2,195
+0.7% +$13.2K ﹤0.01% 2806
2025
Q2 		$2.25M Sell
318,886
-9,491
-3% -$50K ﹤0.01% 2733
2025
Q1 		$1.34M Buy
328,377
+21,758
+7% +$130K ﹤0.01% 2812
2024
Q4 		$2.07M Buy
306,619
+74,216
+32% +$501K ﹤0.01% 2778
2024
Q3 		$1.45M Buy
232,403
+88,613
+62% +$644K ﹤0.01% 2852
2024
Q2 		$1.11M Buy
143,790
+55,636
+63% +$640K ﹤0.01% 2897
2024
Q1 		$906K Buy
88,154
+46,088
+110% +$493K ﹤0.01% 2940
2023
Q4 		$398K Buy
42,066
+2,423
+6% +$15.8K ﹤0.01% 3073
2023
Q3 		$221K Buy
39,643
+9,353
+31% +$63.5K ﹤0.01% 3201
2023
Q2 		$231K Buy
30,290
+7,416
+32% +$49.5K ﹤0.01% 3215
2023
Q1 		$92.2K Buy
+22,874
New +$103K ﹤0.01% 3312
2022
Q3 		$57K Buy
+10,481
New +$55.8K ﹤0.01% 3388

Other funds holding VTSI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Vanguard Fiduciary Trust
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

Dimensional Fund Advisors's VTSI Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its VirTra (VTSI) stake by 14% in Q2 2026, selling an estimated $179K and leaving 284,520 shares worth $893K. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

Dimensional Fund Advisors first reported a position in VTSI in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.25M in Q2 2025. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

  • Dimensional Fund Advisors held 284,520 shares of VirTra worth $893K as of Q2 2026.
  • Dimensional Fund Advisors sold 46,942 VirTra shares in Q2 2026, an estimated $179K.
  • VirTra made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2886 holding.
  • Dimensional Fund Advisors first reported a position in VirTra in Q3 2022 and has held it in 15 quarters since.
  • Dimensional Fund Advisors's VirTra position peaked at $2.25M in Q2 2025.
  • 34 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.