Sentinus LLC’s VirTra VTSI Stock Holding History

Sentinus LLC’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	-58,264	Closed	-$245K	–	664
2025 Q4	$245K	Buy	+58,264	New	+$304K	0.02%	476

Other funds holding VTSI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AIP

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

Sentinus LLC's VTSI Position: Q1 2026 in Review

Sentinus LLC sold out of VirTra (VTSI) in Q1 2026, closing a stake of 58,264 shares — an estimated $245K sold.

Sentinus LLC first reported a position in VTSI in Q4 2025 and held it in 1 quarter. The position peaked at $245K in Q4 2025. 42 funds tracked by Wall St. Rank hold VTSI as of Q1 2026.

Sentinus LLC reported no remaining VirTra position as of Q1 2026 after selling out during the quarter.
Sentinus LLC sold 58,264 VirTra shares in Q1 2026, an estimated $245K.
Sentinus LLC first reported a position in VirTra in Q4 2025 and held it in 1 quarter.
Sentinus LLC's VirTra position peaked at $245K in Q4 2025.
42 funds tracked by Wall St. Rank held VirTra as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.