Northern Trust
VTSI icon

Northern Trust’s VirTra VTSI Stock Holding History

Northern Trust’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 		$81.9K Hold
22,066
– – ﹤0.01% 4149
2025
Q4 		$92.7K Sell
22,066
-267
-1% -$1.39K ﹤0.01% 4154
2025
Q3 		$117K Hold
22,333
– – ﹤0.01% 4096
2025
Q2 		$158K Sell
22,333
-61,554
-73% -$324K ﹤0.01% 4006
2025
Q1 		$341K Sell
83,887
-3,716
-4% -$22.2K ﹤0.01% 3735
2024
Q4 		$591K Buy
87,603
+4,005
+5% +$27K ﹤0.01% 3596
2024
Q3 		$520K Buy
83,598
+59,872
+252% +$435K ﹤0.01% 3573
2024
Q2 		$182K Buy
23,726
+3,525
+17% +$40.5K ﹤0.01% 3893
2024
Q1 		$208K Sell
20,201
-17
-0.1% -$182 ﹤0.01% 3885
2023
Q4 		$191K Sell
20,218
-1,159
-5% -$7.55K ﹤0.01% 3913
2023
Q3 		$119K Buy
21,377
+3,352
+19% +$22.8K ﹤0.01% 3967
2023
Q2 		$137K Sell
18,025
-477
-3% -$3.18K ﹤0.01% 3954
2023
Q1 		$74K Hold
18,502
– – ﹤0.01% 4161
2022
Q4 		$86.6K Hold
18,502
– – ﹤0.01% 4137
2022
Q3 		$100K Hold
18,502
– – ﹤0.01% 4115
2022
Q2 		$91K Sell
18,502
-996
-5% -$5.07K ﹤0.01% 4211
2022
Q1 		$119K Buy
19,498
+98
+0.5% +$606 ﹤0.01% 4295
2021
Q4 		$136K Sell
19,400
-3,890
-17% -$30.9K ﹤0.01% 4327
2021
Q3 		$236K Buy
23,290
+10,386
+80% +$83.6K ﹤0.01% 4103
2021
Q2 		$95K Hold
12,904
– – ﹤0.01% 4373
2021
Q1 		$79K Buy
+12,904
New +$61.3K ﹤0.01% 4323

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

Northern Trust's VTSI Position: Q1 2026 in Review

Northern Trust held its VirTra (VTSI) position steady in Q1 2026 at 22,066 shares worth $81.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4149.

Northern Trust first reported a position in VTSI in Q1 2021 and has held it in 21 quarters since. The position peaked at $591K in Q4 2024. 42 funds tracked by Wall St. Rank hold VTSI as of Q1 2026.

  • Northern Trust held 22,066 shares of VirTra worth $81.9K as of Q1 2026.
  • Northern Trust left its VirTra share count unchanged in Q1 2026.
  • VirTra made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4149 holding.
  • Northern Trust first reported a position in VirTra in Q1 2021 and has held it in 21 quarters since.
  • Northern Trust's VirTra position peaked at $591K in Q4 2024.
  • 42 funds tracked by Wall St. Rank held VirTra as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.