RhumbLine Advisers
VTSI icon

RhumbLine Advisers’s VirTra VTSI Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-8,811
Closed -$35.9K – 4270
2025
Q1 		$35.9K Buy
8,811
+718
+9% +$4.29K ﹤0.01% 3642
2024
Q4 		$54.6K Sell
8,093
-2,678
-25% -$18.1K ﹤0.01% 3634
2024
Q3 		$67K Buy
10,771
+237
+2% +$1.72K ﹤0.01% 3622
2024
Q2 		$81K Buy
+10,534
New +$121K ﹤0.01% 3572

Other funds holding VTSI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RhumbLine Advisers's VTSI Position: Q2 2025 in Review

RhumbLine Advisers sold out of VirTra (VTSI) in Q2 2025, closing a stake of 8,811 shares — an estimated $35.9K sold.

RhumbLine Advisers first reported a position in VTSI in Q2 2024 and held it in 4 quarters. The position peaked at $81K in Q2 2024. 42 funds tracked by Wall St. Rank hold VTSI as of Q2 2025.

  • RhumbLine Advisers reported no remaining VirTra position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 8,811 VirTra shares in Q2 2025, an estimated $35.9K.
  • RhumbLine Advisers first reported a position in VirTra in Q2 2024 and held it in 4 quarters.
  • RhumbLine Advisers's VirTra position peaked at $81K in Q2 2024.
  • 42 funds tracked by Wall St. Rank held VirTra as of Q2 2025.

Based on RhumbLine Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.