JY
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Jeff Yass’s VirTra VTSI Stock Holding History

Jeff Yass’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
-15,200
Closed -$56.4K – 14637
2026
Q1 		$56.4K Buy
+15,200
New +$68.1K ﹤0.01% 12606
2025
Q2 		– Sell
-13,100
Closed -$53.3K – 13809
2025
Q1 		$53.3K Sell
13,100
-103,400
-89% -$618K ﹤0.01% 11836
2024
Q4 		$786K Buy
116,500
+51,300
+79% +$346K ﹤0.01% 7556
2024
Q3 		$406K Buy
65,200
+18,400
+39% +$134K ﹤0.01% 8966
2024
Q2 		$360K Sell
46,800
-38,700
-45% -$445K ﹤0.01% 9054
2024
Q1 		$879K Buy
85,500
+32,800
+62% +$351K ﹤0.01% 7209
2023
Q4 		$499K Buy
+52,700
New +$343K ﹤0.01% 8669
2023
Q3 		– Sell
-13,500
Closed -$103K – 13095
2023
Q2 		$103K Buy
+13,500
New +$90.1K ﹤0.01% 10928
2022
Q3 		– Sell
-29,800
Closed -$147K – 14214
2022
Q2 		$147K Buy
+29,800
New +$152K ﹤0.01% 11051
2022
Q1 		– Sell
-37,700
Closed -$264K – 14077
2021
Q4 		$264K Buy
37,700
+2,100
+6% +$16.7K ﹤0.01% 10793
2021
Q3 		$361K Buy
+35,600
New +$286K ﹤0.01% 10170

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

Jeff Yass's VTSI Position: Q2 2026 in Review

Jeff Yass reduced its VirTra (VTSI) stake by 26% in Q2 2026, selling an estimated $59.3K and leaving 43,277 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #12277.

Jeff Yass first reported a position in VTSI in Q2 2021 and has held it in 19 quarters since. The position peaked at $892K in Q3 2021. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

  • Jeff Yass held 43,277 shares of VirTra worth $136K as of Q2 2026.
  • Jeff Yass sold 15,599 VirTra shares in Q2 2026, an estimated $59.3K.
  • VirTra made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12277 holding.
  • Jeff Yass first reported a position in VirTra in Q2 2021 and has held it in 19 quarters since.
  • Jeff Yass's VirTra position peaked at $892K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

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