Optiver Holding’s VirTra VTSI Stock Holding History

Optiver Holding’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	-6	Closed	-$22	–	3114
2026 Q1	$22	Hold	6	–	–	﹤0.01%	2267
2025 Q4	$25	Hold	6	–	–	﹤0.01%	2410
2025 Q3	$32	Buy	+6	New	+$36	﹤0.01%	2632

Other funds holding VTSI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 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 Malvern, Pennsylvania $454B AUM

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Optiver Holding's VTSI Position: Q2 2026 in Review

Optiver Holding sold out of VirTra (VTSI) in Q2 2026, closing a stake of 6 shares — an estimated $22 sold.

Optiver Holding first reported a position in VTSI in Q3 2025 and held it in 3 quarters. The position peaked at $32 in Q3 2025. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

Optiver Holding reported no remaining VirTra position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 6 VirTra shares in Q2 2026, an estimated $22.
Optiver Holding first reported a position in VirTra in Q3 2025 and held it in 3 quarters.
Optiver Holding's VirTra position peaked at $32 in Q3 2025.
34 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.