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Hennion & Walsh Asset Management’s VirTra VTSI Stock Holding History

Hennion & Walsh Asset 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 		– Sell
-27,593
Closed -$102K – 1014
2026
Q1 		$102K Sell
27,593
-1,556
-5% -$6.97K ﹤0.01% 922
2025
Q4 		$122K Sell
29,149
-291
-1% -$1.52K ﹤0.01% 920
2025
Q3 		$155K Sell
29,440
-151
-0.5% -$910 0.01% 928
2025
Q2 		$209K Sell
29,591
-1,552
-5% -$8.17K 0.01% 887
2025
Q1 		$127K Sell
31,143
-136
-0.4% -$813 0.01% 852
2024
Q4 		$211K Buy
31,279
+16,708
+115% +$113K 0.01% 820
2024
Q3 		$90.6K Buy
+14,571
New +$106K ﹤0.01% 861

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

Hennion & Walsh Asset Management's VTSI Position: Q2 2026 in Review

Hennion & Walsh Asset Management sold out of VirTra (VTSI) in Q2 2026, closing a stake of 27,593 shares — an estimated $102K sold.

Hennion & Walsh Asset Management first reported a position in VTSI in Q3 2024 and held it in 7 quarters. The position peaked at $211K in Q4 2024. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

  • Hennion & Walsh Asset Management reported no remaining VirTra position as of Q2 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 27,593 VirTra shares in Q2 2026, an estimated $102K.
  • Hennion & Walsh Asset Management first reported a position in VirTra in Q3 2024 and held it in 7 quarters.
  • Hennion & Walsh Asset Management's VirTra position peaked at $211K in Q4 2024.
  • 34 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.