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
Q2 		$424K Buy
135,088
+17,772
+15% +$67.6K ﹤0.01% 3666
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

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
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

Geode Capital Management's VTSI Position: Q2 2026 in Review

Geode Capital Management increased its VirTra (VTSI) stake by 15% in Q2 2026, buying an estimated $67.6K and bringing the position to 135,088 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #3666.

Geode Capital Management first reported a position in VTSI in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.85M in Q2 2024. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

  • Geode Capital Management held 135,088 shares of VirTra worth $424K as of Q2 2026.
  • Geode Capital Management bought 17,772 VirTra shares in Q2 2026, an estimated $67.6K.
  • VirTra made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3666 holding.
  • Geode Capital Management first reported a position in VirTra in Q1 2021 and has held it in 22 quarters since.
  • Geode Capital Management's VirTra position peaked at $1.85M in Q2 2024.
  • 34 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.