Essex Investment Management’s VirTra VTSI Stock Holding History

Essex Investment Management’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	$47.7K	Hold	12,856	–	–	0.01%	260
2025 Q4	$54K	Hold	12,856	–	–	0.01%	252
2025 Q3	$67.6K	Hold	12,856	–	–	0.01%	240
2025 Q2	$90.9K	Sell	12,856 -150	-1%	-$790	0.02%	227
2025 Q1	$52.9K	Hold	13,006	–	–	0.01%	241
2024 Q4	$87.8K	Sell	13,006 -1,506	-10%	-$10.2K	0.02%	228
2024 Q3	$90.3K	Hold	14,512	–	–	0.02%	236
2024 Q2	$112K	Sell	14,512 -39,819	-73%	-$458K	0.02%	219
2024 Q1	$559K	Hold	54,331	–	–	0.11%	167
2023 Q4	$515K	Sell	54,331 -21,698	-29%	-$141K	0.1%	174
2023 Q3	$424K	Sell	76,029 -2,297	-3%	-$15.6K	0.07%	243
2023 Q2	$596K	Buy	78,326 +1,954	+3%	+$13K	0.08%	247
2023 Q1	$305K	Hold	76,372	–	–	0.04%	267
2022 Q4	$357K	Hold	76,372	–	–	0.06%	259
2022 Q3	$413K	Buy	+76,372	New	+$407K	0.07%	246
2021 Q1	–	Sell	-46,952	Closed	-$165K	–	510
2020 Q4	$165K	Sell	46,952 -28,752	-38%	-$112K	0.02%	357
2020 Q3	$294K	Sell	75,704 -206	-0.3%	-$762	0.04%	333
2020 Q2	$288K	Hold	75,910	–	–	0.05%	294
2020 Q1	$171K	Sell	75,910 -1,676	-2%	-$6.04K	0.03%	295
2019 Q4	$378K	Buy	77,586 +2,735	+4%	+$9.21K	0.05%	333
2019 Q3	$204K	Hold	74,851	–	–	0.03%	357
2019 Q2	$174K	Buy	74,851 +31,880	+74%	+$102K	0.02%	365
2019 Q1	$171K	Buy	42,971 +3,700	+9%	+$14.5K	0.03%	354
2018 Q4	$121K	Buy	+39,271	New	+$168K	0.02%	366

Other funds holding VTSI

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

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

Essex Investment Management's VTSI Position: Q1 2026 in Review

Essex Investment Management held its VirTra (VTSI) position steady in Q1 2026 at 12,856 shares worth $47.7K. The position accounts for 0.01% of the portfolio, ranked #260.

Essex Investment Management first reported a position in VTSI in Q4 2018 and has held it in 24 quarters since. The position peaked at $596K in Q2 2023. 42 funds tracked by Wall St. Rank hold VTSI as of Q1 2026.

Essex Investment Management held 12,856 shares of VirTra worth $47.7K as of Q1 2026.
Essex Investment Management left its VirTra share count unchanged in Q1 2026.
VirTra made up 0.01% of Essex Investment Management's portfolio in Q1 2026, its #260 holding.
Essex Investment Management first reported a position in VirTra in Q4 2018 and has held it in 24 quarters since.
Essex Investment Management's VirTra position peaked at $596K in Q2 2023.
42 funds tracked by Wall St. Rank held VirTra as of Q1 2026.

Based on Essex Investment Management's 13F filing for Q1 2026, filed 11 May 2026.