Nuveen’s VirTra VTSI Stock Holding History

Nuveen’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
2025 Q2	–	Sell	-23,041	Closed	-$93.8K	–	3420
2025 Q1	$93.8K	Hold	23,041	–	–	﹤0.01%	3220
2024 Q4	$156K	Hold	23,041	–	–	﹤0.01%	3246
2024 Q3	$143K	Buy	23,041 +8,841	+62%	+$64.3K	﹤0.01%	3275
2024 Q2	$109K	Buy	+14,200	New	+$163K	﹤0.01%	3304

Other funds holding VTSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Nuveen's VTSI Position: Q2 2025 in Review

Nuveen sold out of VirTra (VTSI) in Q2 2025, closing a stake of 23,041 shares — an estimated $93.8K sold.

Nuveen first reported a position in VTSI in Q2 2024 and held it in 4 quarters. The position peaked at $156K in Q4 2024. 42 funds tracked by Wall St. Rank hold VTSI as of Q2 2025.

Nuveen reported no remaining VirTra position as of Q2 2025 after selling out during the quarter.
Nuveen sold 23,041 VirTra shares in Q2 2025, an estimated $93.8K.
Nuveen first reported a position in VirTra in Q2 2024 and held it in 4 quarters.
Nuveen's VirTra position peaked at $156K in Q4 2024.
42 funds tracked by Wall St. Rank held VirTra as of Q2 2025.

Based on Nuveen's 13F filing for Q2 2025, filed 12 Aug 2025.