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Diversify Advisory Services’s VirTra VTSI Stock Holding History

Diversify Advisory Services’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 		$41.6K Buy
+13,249
New +$50.4K ﹤0.01% 1239
2026
Q1 		– Sell
-11,999
Closed -$58.1K – 856
2025
Q4 		$58.1K Hold
11,999
– – ﹤0.01% 904
2025
Q3 		$69.8K Buy
+11,999
New +$72.3K ﹤0.01% 863

Other funds holding VTSI

Vanguard Capital Management
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
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

Diversify Advisory Services's VTSI Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in VirTra (VTSI) in Q2 2026: 13,249 shares worth $41.6K. The stake represents ﹤0.01% of the portfolio and ranks #1239 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in VTSI as recently as Q4 2025.

Diversify Advisory Services first reported a position in VTSI in Q3 2025 and has held it in 3 quarters since. The position peaked at $69.8K in Q3 2025. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

  • Diversify Advisory Services held 13,249 shares of VirTra worth $41.6K as of Q2 2026.
  • VirTra was a new Diversify Advisory Services position in Q2 2026.
  • VirTra made up ﹤0.01% of Diversify Advisory Services's portfolio in Q2 2026, its #1239 holding.
  • Diversify Advisory Services first reported a position in VirTra in Q3 2025 and has held it in 3 quarters since.
  • Diversify Advisory Services's VirTra position peaked at $69.8K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.