LPL Financial
VTSI icon

LPL Financial’s VirTra VTSI Stock Holding History

LPL Financial’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 		$148K Sell
47,044
-3,014
-6% -$11.5K ﹤0.01% 5839
2026
Q1 		$186K Buy
+50,058
New +$224K ﹤0.01% 5528

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial's VTSI Position: Q2 2026 in Review

LPL Financial reduced its VirTra (VTSI) stake by 6% in Q2 2026, selling an estimated $11.5K and leaving 47,044 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #5839.

LPL Financial first reported a position in VTSI in Q1 2026 and has held it in 2 quarters since. The position peaked at $186K in Q1 2026. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

  • LPL Financial held 47,044 shares of VirTra worth $148K as of Q2 2026.
  • LPL Financial sold 3,014 VirTra shares in Q2 2026, an estimated $11.5K.
  • VirTra made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5839 holding.
  • LPL Financial first reported a position in VirTra in Q1 2026 and has held it in 2 quarters since.
  • LPL Financial's VirTra position peaked at $186K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.