Marshall Wace
VTSI icon

Marshall Wace’s VirTra VTSI Stock Holding History

Marshall Wace’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
2025
Q4 		– Sell
-143,717
Closed -$756K – 3526
2025
Q3 		$756K Buy
143,717
+20,916
+17% +$126K ﹤0.01% 2061
2025
Q2 		$868K Buy
+122,801
New +$646K ﹤0.01% 1911
2025
Q1 		– Sell
-11,931
Closed -$80.5K – 3133
2024
Q4 		$80.5K Sell
11,931
-42,186
-78% -$285K ﹤0.01% 2461
2024
Q3 		$337K Sell
54,117
-8,343
-13% -$60.7K ﹤0.01% 2083
2024
Q2 		$480K Buy
+62,460
New +$718K ﹤0.01% 1975
2024
Q1 		– Sell
-35,356
Closed -$335K – 2840
2023
Q4 		$335K Sell
35,356
-19,618
-36% -$128K ﹤0.01% 1855
2023
Q3 		$307K Buy
54,974
+4,644
+9% +$31.5K ﹤0.01% 1877
2023
Q2 		$383K Buy
+50,330
New +$336K ﹤0.01% 2072
2022
Q1 		– Sell
-7,374
Closed -$52K – 4078
2021
Q4 		$52K Buy
+7,374
New +$58.6K ﹤0.01% 3550

Other funds holding VTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Marshall Wace's VTSI Position: Q4 2025 in Review

Marshall Wace sold out of VirTra (VTSI) in Q4 2025, closing a stake of 143,717 shares — an estimated $756K sold.

Marshall Wace first reported a position in VTSI in Q4 2021 and held it in 9 quarters. The position peaked at $868K in Q2 2025. 46 funds tracked by Wall St. Rank hold VTSI as of Q4 2025.

  • Marshall Wace reported no remaining VirTra position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 143,717 VirTra shares in Q4 2025, an estimated $756K.
  • Marshall Wace first reported a position in VirTra in Q4 2021 and held it in 9 quarters.
  • Marshall Wace's VirTra position peaked at $868K in Q2 2025.
  • 46 funds tracked by Wall St. Rank held VirTra as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.