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 		– Sell
-300
Closed -$1.11K – 8608
2026
Q1 		$1.11K Sell
300
-100
-25% -$448 ﹤0.01% 7200
2025
Q4 		$1.68K Sell
400
-3,800
-90% -$19.8K ﹤0.01% 7606
2025
Q3 		$22.1K Buy
4,200
+1,100
+35% +$6.63K ﹤0.01% 6623
2025
Q2 		$21.9K Sell
3,100
-4,100
-57% -$21.6K ﹤0.01% 6210
2025
Q1 		$29.3K Buy
7,200
+4,700
+188% +$28.1K ﹤0.01% 5556
2024
Q4 		$16.9K Buy
2,500
+2,000
+400% +$13.5K ﹤0.01% 5811
2024
Q3 		$3.11K Sell
500
-800
-62% -$5.82K ﹤0.01% 6035
2024
Q2 		$10K Buy
+1,300
New +$14.9K ﹤0.01% 5647
2024
Q1 		– Sell
-12,300
Closed -$116K – 8041
2023
Q4 		$116K Buy
12,300
+11,500
+1,438% +$74.9K ﹤0.01% 4329
2023
Q3 		$4.46K Buy
800
+500
+167% +$3.4K ﹤0.01% 6748
2023
Q2 		$2.28K Buy
+300
New +$2K ﹤0.01% 7044
2022
Q2 		– Sell
-200
Closed -$1K – 8598
2022
Q1 		$1K Hold
200
– – ﹤0.01% 7890
2021
Q4 		$1K Sell
200
-600
-75% -$4.77K ﹤0.01% 8038
2021
Q3 		$8K Sell
800
-2,300
-74% -$18.5K ﹤0.01% 7613
2021
Q2 		$23K Buy
+3,100
New +$18.3K ﹤0.01% 7108

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.