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
Q2 		$22 Sell
7
-1,146
-99% -$4.36K ﹤0.01% 7440
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

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

Group One Trading's VTSI Position: Q2 2026 in Review

Group One Trading reduced its VirTra (VTSI) stake by 99% in Q2 2026, selling an estimated $4.36K and leaving 7 shares worth $22. The position accounts for ﹤0.01% of the portfolio, ranked #7440.

Group One Trading first reported a position in VTSI in Q2 2021 and has held it in 13 quarters since. The position peaked at $129K in Q1 2024. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

  • Group One Trading held 7 shares of VirTra worth $22 as of Q2 2026.
  • Group One Trading sold 1,146 VirTra shares in Q2 2026, an estimated $4.36K.
  • VirTra made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #7440 holding.
  • Group One Trading first reported a position in VirTra in Q2 2021 and has held it in 13 quarters since.
  • Group One Trading's VirTra position peaked at $129K in Q1 2024.
  • 34 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.