Millennium Management’s VirTra VTSI Stock Holding History

Millennium 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
2026 Q2	$254K	Sell	81,002 -22,362	-22%	-$85.1K	﹤0.01%	5198
2026 Q1	$383K	Sell	103,364 -12,835	-11%	-$57.5K	﹤0.01%	4899
2025 Q4	$488K	Sell	116,199 -7,228	-6%	-$37.8K	﹤0.01%	4956
2025 Q3	$649K	Sell	123,427 -15,874	-11%	-$95.7K	﹤0.01%	4911
2025 Q2	$985K	Buy	+139,301	New	+$733K	﹤0.01%	4423
2024 Q4	–	Sell	-12,105	Closed	-$75.3K	–	6509
2024 Q3	$75.3K	Sell	12,105 -38,716	-76%	-$281K	﹤0.01%	5632
2024 Q2	$391K	Sell	50,821 -10,483	-17%	-$121K	﹤0.01%	4750
2024 Q1	$630K	Buy	61,304 +6,401	+12%	+$68.5K	﹤0.01%	4653
2023 Q4	$520K	Buy	54,903 +25,184	+85%	+$164K	﹤0.01%	4619
2023 Q3	$166K	Sell	29,719 -4,540	-13%	-$30.8K	﹤0.01%	5191
2023 Q2	$261K	Buy	+34,259	New	+$229K	﹤0.01%	4982
2022 Q2	–	Sell	-15,322	Closed	-$93K	–	7554
2022 Q1	$93K	Buy	+15,322	New	+$94.8K	﹤0.01%	6175
2021 Q4	–	Sell	-12,819	Closed	-$130K	–	7433
2021 Q3	$130K	Buy	+12,819	New	+$103K	﹤0.01%	6314
2021 Q2	–	Sell	-17,375	Closed	-$107K	–	7161
2021 Q1	$107K	Buy	+17,375	New	+$82.5K	﹤0.01%	5674
2019 Q4	–	Sell	-12,311	Closed	-$34K	–	4676
2019 Q3	$34K	Sell	12,311 -9,758	-44%	-$24.7K	﹤0.01%	4069
2019 Q2	$51K	Sell	22,069 -2,207	-9%	-$7.05K	﹤0.01%	3950
2019 Q1	$97K	Sell	24,276 -1,079	-4%	-$4.24K	﹤0.01%	3848
2018 Q4	$78K	Sell	25,355 -25,884	-51%	-$110K	﹤0.01%	3574
2018 Q3	$273K	Sell	51,239 -13,466	-21%	-$68.4K	﹤0.01%	3523
2018 Q2	$331K	Buy	+64,705	New	+$340K	﹤0.01%	3342

Other funds holding VTSI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Millennium Management's VTSI Position: Q2 2026 in Review

Millennium Management reduced its VirTra (VTSI) stake by 22% in Q2 2026, selling an estimated $85.1K and leaving 81,002 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #5198.

Millennium Management first reported a position in VTSI in Q2 2018 and has held it in 20 quarters since. The position peaked at $985K in Q2 2025. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

Millennium Management held 81,002 shares of VirTra worth $254K as of Q2 2026.
Millennium Management sold 22,362 VirTra shares in Q2 2026, an estimated $85.1K.
VirTra made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5198 holding.
Millennium Management first reported a position in VirTra in Q2 2018 and has held it in 20 quarters since.
Millennium Management's VirTra position peaked at $985K in Q2 2025.
34 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.