Millennium Management
VTSI icon

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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management's VTSI Position: Q1 2026 in Review

Millennium Management reduced its VirTra (VTSI) stake by 11% in Q1 2026, selling an estimated $57.5K and leaving 103,364 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #4899.

Millennium Management first reported a position in VTSI in Q2 2018 and has held it in 19 quarters since. The position peaked at $985K in Q2 2025. 42 funds tracked by Wall St. Rank hold VTSI as of Q1 2026.

  • Millennium Management held 103,364 shares of VirTra worth $383K as of Q1 2026.
  • Millennium Management sold 12,835 VirTra shares in Q1 2026, an estimated $57.5K.
  • VirTra made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4899 holding.
  • Millennium Management first reported a position in VirTra in Q2 2018 and has held it in 19 quarters since.
  • Millennium Management's VirTra position peaked at $985K in Q2 2025.
  • 42 funds tracked by Wall St. Rank held VirTra as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.