Group One Trading
VTSI icon

Group One Trading’s VirTra VTSI Stock Holding History

Group One Trading’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 		$4.28K Sell
1,153
-400
-26% -$1.79K ﹤0.01% 6772
2025
Q4 		$6.52K Buy
+1,553
New +$8.11K ﹤0.01% 7055
2025
Q2 		– Sell
-2,639
Closed -$13.9K – 8730
2025
Q1 		$10.7K Sell
2,639
-77
-3% -$460 ﹤0.01% 6215
2024
Q4 		$18.3K Sell
2,716
-4,194
-61% -$28.3K ﹤0.01% 5752
2024
Q3 		$43K Buy
6,910
+1,203
+21% +$8.75K ﹤0.01% 4755
2024
Q2 		$43.9K Sell
5,707
-6,809
-54% -$78.3K ﹤0.01% 4608
2024
Q1 		$129K Sell
12,516
-350
-3% -$3.74K ﹤0.01% 3920
2023
Q4 		$122K Buy
12,866
+12,417
+2,765% +$80.9K ﹤0.01% 4291
2023
Q3 		$2.5K Sell
449
-5,165
-92% -$35.1K ﹤0.01% 6973
2023
Q2 		$42.7K Buy
5,614
+2,400
+75% +$16K ﹤0.01% 5400
2023
Q1 		$13K Buy
+3,214
New +$14.5K ﹤0.01% 5786
2021
Q3 		– Sell
-100
Closed -$805 – 8852
2021
Q2 		$1K Buy
+100
New +$589 ﹤0.01% 8036

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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