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 		– Sell
-1,100
Closed -$4.62K – 8865
2025
Q4 		$4.62K Buy
1,100
+500
+83% +$2.61K ﹤0.01% 7216
2025
Q3 		$3.16K Sell
600
-1,600
-73% -$9.64K ﹤0.01% 7749
2025
Q2 		$15.6K Sell
2,200
-5,300
-71% -$27.9K ﹤0.01% 6433
2025
Q1 		$30.5K Buy
+7,500
New +$44.8K ﹤0.01% 5529
2024
Q4 		– Sell
-100
Closed -$622 – 8039
2024
Q3 		$622 Sell
100
-4,300
-98% -$31.3K ﹤0.01% 6368
2024
Q2 		$33.8K Buy
4,400
+100
+2% +$1.15K ﹤0.01% 4817
2024
Q1 		$44.2K Buy
4,300
+2,100
+95% +$22.5K ﹤0.01% 4810
2023
Q4 		$20.8K Buy
2,200
+1,600
+267% +$10.4K ﹤0.01% 5730
2023
Q3 		$3.35K Sell
600
-300
-33% -$2.04K ﹤0.01% 6872
2023
Q2 		$6.85K Buy
+900
New +$6.01K ﹤0.01% 6576
2023
Q1 		– Sell
-4,000
Closed -$18.7K – 8033
2022
Q4 		$18.7K Buy
4,000
+900
+29% +$4.33K ﹤0.01% 5635
2022
Q3 		$17K Buy
3,100
+2,400
+343% +$12.8K ﹤0.01% 6189
2022
Q2 		$3K Buy
700
+600
+600% +$3.06K ﹤0.01% 7334
2022
Q1 		$1K Sell
100
-29,800
-100% -$184K ﹤0.01% 7889
2021
Q4 		$209K Sell
29,900
-27,900
-48% -$222K ﹤0.01% 5048
2021
Q3 		$586K Buy
57,800
+10,100
+21% +$81.3K ﹤0.01% 4011
2021
Q2 		$352K Buy
+47,700
New +$281K ﹤0.01% 4606

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