Fidelity Investments
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Fidelity Investments’s VirTra VTSI Stock Holding History

Fidelity Investments’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 		– Sell
-129
Closed -$479 – 5729
2026
Q1 		$479 Sell
129
-427
-77% -$1.91K ﹤0.01% 5166
2025
Q4 		$2.33K Sell
556
-263
-32% -$1.37K ﹤0.01% 4997
2025
Q3 		$4.31K Sell
819
-548
-40% -$3.3K ﹤0.01% 4819
2025
Q2 		$9.66K Sell
1,367
-3,806
-74% -$20K ﹤0.01% 4537
2025
Q1 		$21.1K Buy
5,173
+4,161
+411% +$24.9K ﹤0.01% 4207
2024
Q4 		$6.83K Buy
1,012
+672
+198% +$4.53K ﹤0.01% 4581
2024
Q3 		$2.12K Buy
+340
New +$2.47K ﹤0.01% 4803

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

Fidelity Investments's VTSI Position: Q2 2026 in Review

Fidelity Investments sold out of VirTra (VTSI) in Q2 2026, closing a stake of 129 shares — an estimated $479 sold.

Fidelity Investments first reported a position in VTSI in Q3 2024 and held it in 7 quarters. The position peaked at $21.1K in Q1 2025. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

  • Fidelity Investments reported no remaining VirTra position as of Q2 2026 after selling out during the quarter.
  • Fidelity Investments sold 129 VirTra shares in Q2 2026, an estimated $479.
  • Fidelity Investments first reported a position in VirTra in Q3 2024 and held it in 7 quarters.
  • Fidelity Investments's VirTra position peaked at $21.1K in Q1 2025.
  • 34 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.