Larson Financial Group’s VirTra VTSI Stock Holding History

Larson Financial Group’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
2021 Q2	–	Sell	-750	Closed	-$5K	–	949
2021 Q1	$5K	Hold	750	–	–	﹤0.01%	639
2020 Q4	$3K	Hold	750	–	–	﹤0.01%	616
2020 Q3	$3K	Hold	750	–	–	﹤0.01%	574
2020 Q2	$3K	Hold	750	–	–	﹤0.01%	538
2020 Q1	$2K	Hold	750	–	–	﹤0.01%	448
2019 Q4	$4K	Hold	750	–	–	﹤0.01%	405
2019 Q3	$2K	Hold	750	–	–	﹤0.01%	450
2019 Q2	$2K	Hold	750	–	–	﹤0.01%	400
2019 Q1	$3K	Hold	750	–	–	﹤0.01%	360
2018 Q4	$2K	Buy	+750	New	+$3.2K	﹤0.01%	369

Other funds holding VTSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Larson Financial Group's VTSI Position: Q2 2021 in Review

Larson Financial Group sold out of VirTra (VTSI) in Q2 2021, closing a stake of 750 shares — an estimated $5K sold.

Larson Financial Group first reported a position in VTSI in Q4 2018 and held it in 10 quarters. The position peaked at $5K in Q1 2021. 22 funds tracked by Wall St. Rank hold VTSI as of Q2 2021.

Larson Financial Group reported no remaining VirTra position as of Q2 2021 after selling out during the quarter.
Larson Financial Group sold 750 VirTra shares in Q2 2021, an estimated $5K.
Larson Financial Group first reported a position in VirTra in Q4 2018 and held it in 10 quarters.
Larson Financial Group's VirTra position peaked at $5K in Q1 2021.
22 funds tracked by Wall St. Rank held VirTra as of Q2 2021.

Based on Larson Financial Group's 13F filing for Q2 2021, filed 10 Aug 2021.