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Resona Asset Management’s VirTra VTSI Stock Holding History

Resona Asset Management’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
-46,578
Closed -$312K – 824
2024
Q4 		$312K Sell
46,578
-3,612
-7% -$24.4K ﹤0.01% 754
2024
Q3 		$313K Buy
50,190
+11,291
+29% +$82.1K ﹤0.01% 761
2024
Q2 		$298K Buy
38,899
+14,199
+57% +$163K ﹤0.01% 764
2024
Q1 		$254K Buy
+24,700
New +$264K ﹤0.01% 777

Other funds holding VTSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Resona Asset Management's VTSI Position: Q1 2025 in Review

Resona Asset Management sold out of VirTra (VTSI) in Q1 2025, closing a stake of 46,578 shares — an estimated $312K sold.

Resona Asset Management first reported a position in VTSI in Q1 2024 and held it in 4 quarters. The position peaked at $313K in Q3 2024. 52 funds tracked by Wall St. Rank hold VTSI as of Q1 2025.

  • Resona Asset Management reported no remaining VirTra position as of Q1 2025 after selling out during the quarter.
  • Resona Asset Management sold 46,578 VirTra shares in Q1 2025, an estimated $312K.
  • Resona Asset Management first reported a position in VirTra in Q1 2024 and held it in 4 quarters.
  • Resona Asset Management's VirTra position peaked at $313K in Q3 2024.
  • 52 funds tracked by Wall St. Rank held VirTra as of Q1 2025.

Based on Resona Asset Management's 13F filing for Q1 2025, filed 13 May 2025.