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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
Q2 		– Sell
-5,120
Closed -$19K – 4397
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors's VTSI Position: Q2 2026 in Review

NewEdge Advisors sold out of VirTra (VTSI) in Q2 2026, closing a stake of 5,120 shares — an estimated $19K sold.

NewEdge Advisors first reported a position in VTSI in Q4 2023 and held it in 7 quarters. The position peaked at $186K in Q4 2025. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

  • NewEdge Advisors reported no remaining VirTra position as of Q2 2026 after selling out during the quarter.
  • NewEdge Advisors sold 5,120 VirTra shares in Q2 2026, an estimated $19K.
  • NewEdge Advisors first reported a position in VirTra in Q4 2023 and held it in 7 quarters.
  • NewEdge Advisors's VirTra position peaked at $186K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.