LSV Asset Management’s VirTra VTSI Stock Holding History

LSV 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
2024 Q4	–	Sell	-14,360	Closed	-$89K	–	866
2024 Q3	$89K	Buy	+14,360	New	+$104K	﹤0.01%	801

Other funds holding VTSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management's VTSI Position: Q4 2024 in Review

LSV Asset Management sold out of VirTra (VTSI) in Q4 2024, closing a stake of 14,360 shares — an estimated $89K sold.

LSV Asset Management first reported a position in VTSI in Q3 2024 and held it in 1 quarter. The position peaked at $89K in Q3 2024. 56 funds tracked by Wall St. Rank hold VTSI as of Q4 2024.

LSV Asset Management reported no remaining VirTra position as of Q4 2024 after selling out during the quarter.
LSV Asset Management sold 14,360 VirTra shares in Q4 2024, an estimated $89K.
LSV Asset Management first reported a position in VirTra in Q3 2024 and held it in 1 quarter.
LSV Asset Management's VirTra position peaked at $89K in Q3 2024.
56 funds tracked by Wall St. Rank held VirTra as of Q4 2024.

Based on LSV Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.