R Squared’s VirTra VTSI Stock Holding History

R Squared’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 Q1	–	Sell	-1,010	Closed	-$6.82K	–	1506
2024 Q4	$6.82K	Buy	+1,010	New	+$6.81K	0.01%	1249

Other funds holding VTSI

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

R Squared's VTSI Position: Q1 2025 in Review

R Squared sold out of VirTra (VTSI) in Q1 2025, closing a stake of 1,010 shares — an estimated $6.82K sold.

R Squared first reported a position in VTSI in Q4 2024 and held it in 1 quarter. The position peaked at $6.82K in Q4 2024. 52 funds tracked by Wall St. Rank hold VTSI as of Q1 2025.

R Squared reported no remaining VirTra position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,010 VirTra shares in Q1 2025, an estimated $6.82K.
R Squared first reported a position in VirTra in Q4 2024 and held it in 1 quarter.
R Squared's VirTra position peaked at $6.82K in Q4 2024.
52 funds tracked by Wall St. Rank held VirTra as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.