Geode Capital Management
VTSI icon

Geode Capital Management’s VirTra VTSI Stock Holding History

Geode Capital 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 		$435K Sell
117,316
-5,128
-4% -$23K ﹤0.01% 3642
2025
Q4 		$514K Buy
122,444
+3,304
+3% +$17.3K ﹤0.01% 3575
2025
Q3 		$627K Sell
119,140
-129
-0.1% -$778 ﹤0.01% 3534
2025
Q2 		$843K Sell
119,269
-132,865
-53% -$699K ﹤0.01% 3383
2025
Q1 		$1.03M Buy
252,134
+9,961
+4% +$59.5K ﹤0.01% 3301
2024
Q4 		$1.63M Buy
242,173
+4,969
+2% +$33.5K ﹤0.01% 3200
2024
Q3 		$1.48M Sell
237,204
-3,176
-1% -$23.1K ﹤0.01% 3219
2024
Q2 		$1.85M Buy
240,380
+127,005
+112% +$1.46M ﹤0.01% 3144
2024
Q1 		$1.17M Buy
113,375
+6,664
+6% +$71.3K ﹤0.01% 3309
2023
Q4 		$1.01M Buy
106,711
+7,019
+7% +$45.7K ﹤0.01% 3350
2023
Q3 		$556K Buy
99,692
+8,483
+9% +$57.6K ﹤0.01% 3559
2023
Q2 		$694K Buy
91,209
+7,265
+9% +$48.5K ﹤0.01% 3496
2023
Q1 		$338K Hold
83,944
– – ﹤0.01% 3801
2022
Q4 		$392K Sell
83,944
-208
-0.2% -$1K ﹤0.01% 3787
2022
Q3 		$455K Sell
84,152
-5,157
-6% -$27.5K ﹤0.01% 3770
2022
Q2 		$439K Buy
89,309
+642
+0.7% +$3.27K ﹤0.01% 3836
2022
Q1 		$540K Buy
88,667
+7,955
+10% +$49.2K ﹤0.01% 3895
2021
Q4 		$564K Hold
80,712
– – ﹤0.01% 3981
2021
Q3 		$818K Buy
80,712
+6,806
+9% +$54.8K ﹤0.01% 3797
2021
Q2 		$544K Buy
73,906
+38,600
+109% +$227K ﹤0.01% 3904
2021
Q1 		$217K Buy
+35,306
New +$168K ﹤0.01% 4089

Other funds holding VTSI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Millennium Management
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 $811M AUM 18.32% 1-Year Est. Return
Susquehanna International Group
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geode Capital Management's VTSI Position: Q1 2026 in Review

Geode Capital Management reduced its VirTra (VTSI) stake by 4.2% in Q1 2026, selling an estimated $23K and leaving 117,316 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #3642.

Geode Capital Management first reported a position in VTSI in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.85M in Q2 2024. 42 funds tracked by Wall St. Rank hold VTSI as of Q1 2026.

  • Geode Capital Management held 117,316 shares of VirTra worth $435K as of Q1 2026.
  • Geode Capital Management sold 5,128 VirTra shares in Q1 2026, an estimated $23K.
  • VirTra made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3642 holding.
  • Geode Capital Management first reported a position in VirTra in Q1 2021 and has held it in 21 quarters since.
  • Geode Capital Management's VirTra position peaked at $1.85M in Q2 2024.
  • 42 funds tracked by Wall St. Rank held VirTra as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.