NA
VTSI icon

NewEdge Advisors’s VirTra VTSI Stock Holding History

NewEdge Advisors’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 		$19K Sell
5,120
-39,142
-88% -$175K ﹤0.01% 3210
2025
Q4 		$186K Buy
+44,262
New +$231K ﹤0.01% 2597
2025
Q2 		– Sell
-27,406
Closed -$112K – 4170
2025
Q1 		$112K Buy
27,406
+12,864
+88% +$76.9K ﹤0.01% 2264
2024
Q4 		$98.2K Buy
+14,542
New +$98.1K ﹤0.01% 2284
2024
Q3 		– Sell
-826
Closed -$6.35K – 3952
2024
Q2 		$6.35K Sell
826
-351
-30% -$4.04K ﹤0.01% 3013
2024
Q1 		$12.1K Sell
1,177
-530
-31% -$5.67K ﹤0.01% 2808
2023
Q4 		$16.2K Buy
+1,707
New +$11.1K ﹤0.01% 2661

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

NewEdge Advisors's VTSI Position: Q1 2026 in Review

NewEdge Advisors reduced its VirTra (VTSI) stake by 88% in Q1 2026, selling an estimated $175K and leaving 5,120 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3210.

NewEdge Advisors first reported a position in VTSI in Q4 2023 and has held it in 7 quarters since. The position peaked at $186K in Q4 2025. 42 funds tracked by Wall St. Rank hold VTSI as of Q1 2026.

  • NewEdge Advisors held 5,120 shares of VirTra worth $19K as of Q1 2026.
  • NewEdge Advisors sold 39,142 VirTra shares in Q1 2026, an estimated $175K.
  • VirTra made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3210 holding.
  • NewEdge Advisors first reported a position in VirTra in Q4 2023 and has held it in 7 quarters since.
  • NewEdge Advisors's VirTra position peaked at $186K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held VirTra as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.