Jane Street
VTSI icon

Jane Street’s VirTra VTSI Stock Holding History

Jane Street’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
-30,247
Closed -$115K – 13271
2026
Q1 		$112K Sell
30,247
-10,744
-26% -$48.1K ﹤0.01% 10575
2025
Q4 		$172K Buy
40,991
+17,459
+74% +$91.2K ﹤0.01% 9847
2025
Q3 		$124K Sell
23,532
-24,762
-51% -$149K ﹤0.01% 10023
2025
Q2 		$341K Buy
+48,294
New +$254K ﹤0.01% 7630
2024
Q4 		– Sell
-15,560
Closed -$96.8K – 10714
2024
Q3 		$96.8K Sell
15,560
-8,931
-36% -$64.9K ﹤0.01% 8999
2024
Q2 		$188K Buy
24,491
+6,590
+37% +$75.8K ﹤0.01% 8437
2024
Q1 		$184K Sell
17,901
-5,129
-22% -$54.8K ﹤0.01% 8233
2023
Q4 		$218K Buy
+23,030
New +$150K ﹤0.01% 8090
2023
Q3 		– Sell
-26,406
Closed -$201K – 9483
2023
Q2 		$201K Buy
+26,406
New +$176K ﹤0.01% 7674

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

Jane Street's VTSI Position: Q2 2026 in Review

Jane Street sold out of VirTra (VTSI) in Q2 2026, closing a stake of 30,247 shares — an estimated $115K sold.

Jane Street first reported a position in VTSI in Q2 2023 and held it in 9 quarters. The position peaked at $341K in Q2 2025. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

  • Jane Street reported no remaining VirTra position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 30,247 VirTra shares in Q2 2026, an estimated $115K.
  • Jane Street first reported a position in VirTra in Q2 2023 and held it in 9 quarters.
  • Jane Street's VirTra position peaked at $341K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.