Osaic Holdings
VTSI icon

Osaic Holdings’s VirTra VTSI Stock Holding History

Osaic Holdings’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 		$25 Buy
+8
New +$30 ﹤0.01% 7917
2026
Q1 		– Sell
-5,000
Closed -$21K – 8078
2025
Q4 		$21K Buy
+5,000
New +$26.1K ﹤0.01% 5854
2025
Q1 		– Sell
-128
Closed -$864 – 7728
2024
Q4 		$864 Sell
128
-8,980
-99% -$60.6K ﹤0.01% 6890
2024
Q3 		$56.6K Sell
9,108
-1,600
-15% -$11.6K ﹤0.01% 4653
2024
Q2 		$82.3K Sell
10,708
-26,302
-71% -$302K ﹤0.01% 4291
2024
Q1 		$380K Buy
37,010
+28,100
+315% +$300K ﹤0.01% 3155
2023
Q4 		$84.4K Buy
8,910
+4,210
+90% +$27.4K ﹤0.01% 4552
2023
Q3 		$26.2K Buy
4,700
+1,150
+32% +$7.81K ﹤0.01% 5404
2023
Q2 		$27K Buy
3,550
+550
+18% +$3.67K ﹤0.01% 5360
2023
Q1 		$12K Hold
3,000
– – ﹤0.01% 5877
2022
Q4 		$14K Hold
3,000
– – ﹤0.01% 5778
2022
Q3 		$16K Hold
3,000
– – ﹤0.01% 5763
2022
Q2 		$15K Buy
+3,000
New +$15.3K ﹤0.01% 5819
2020
Q4 		– Sell
-1,150
Closed -$4K – 6585
2020
Q3 		$4K Hold
1,150
– – ﹤0.01% 5665
2020
Q2 		$4K Hold
1,150
– – ﹤0.01% 5594
2020
Q1 		$3K Buy
+1,150
New +$4.14K ﹤0.01% 5580

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

Osaic Holdings's VTSI Position: Q2 2026 in Review

Osaic Holdings opened a new position in VirTra (VTSI) in Q2 2026: 8 shares worth $25. The stake represents ﹤0.01% of the portfolio and ranks #7917 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in VTSI as recently as Q4 2025.

Osaic Holdings first reported a position in VTSI in Q1 2020 and has held it in 16 quarters since. The position peaked at $380K in Q1 2024. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

  • Osaic Holdings held 8 shares of VirTra worth $25 as of Q2 2026.
  • VirTra was a new Osaic Holdings position in Q2 2026.
  • VirTra made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7917 holding.
  • Osaic Holdings first reported a position in VirTra in Q1 2020 and has held it in 16 quarters since.
  • Osaic Holdings's VirTra position peaked at $380K in Q1 2024.
  • 34 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.