Osaic Holdings

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 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 Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return