Simplex Trading
VTSI icon

Simplex Trading’s VirTra VTSI Stock Holding History

Simplex Trading’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
Q4 		– Sell
-700
Closed -$3K – 10232
2025
Q3 		$3K Sell
700
-10,600
-94% -$63.9K ﹤0.01% 8573
2025
Q2 		$79K Buy
11,300
+6,200
+122% +$32.6K ﹤0.01% 5464
2025
Q1 		$20K Sell
5,100
-400
-7% -$2.39K ﹤0.01% 6597
2024
Q4 		$37K Sell
5,500
-4,000
-42% -$27K ﹤0.01% 6185
2024
Q3 		$59K Buy
9,500
+2,900
+44% +$21.1K ﹤0.01% 5756
2024
Q2 		$50K Buy
6,600
+5,500
+500% +$63.2K ﹤0.01% 6094
2024
Q1 		$11K Sell
1,100
-500
-31% -$5.35K ﹤0.01% 7569
2023
Q4 		$15K Sell
1,600
-3,400
-68% -$22.2K ﹤0.01% 7156
2023
Q3 		$27K Sell
5,000
-10,200
-67% -$69.3K ﹤0.01% 6369
2023
Q2 		$115K Buy
15,200
+14,800
+3,700% +$98.8K ﹤0.01% 4912
2023
Q1 		$1K Buy
+400
New +$1.8K ﹤0.01% 8793
2022
Q4 		– Sell
-1,000
Closed -$5K – 10556
2022
Q3 		$5K Sell
1,000
-5,100
-84% -$27.2K ﹤0.01% 8828
2022
Q2 		$30K Sell
6,100
-40,800
-87% -$208K ﹤0.01% 7168
2022
Q1 		$286K Buy
46,900
+36,600
+355% +$226K ﹤0.01% 4616
2021
Q4 		$72K Sell
10,300
-11,700
-53% -$93K ﹤0.01% 6742
2021
Q3 		$168K Hold
22,000
– – ﹤0.01% 5878
2021
Q2 		$162K Buy
+22,000
New +$130K ﹤0.01% 6028

Other funds holding VTSI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Simplex Trading's VTSI Position: Q2 2026 in Review

Simplex Trading reduced its VirTra (VTSI) stake by 61% in Q2 2026, selling an estimated $6.18K and leaving 1,040 shares worth $3.27K. The position accounts for ﹤0.01% of the portfolio, ranked #8404.

Simplex Trading first reported a position in VTSI in Q2 2021 and has held it in 18 quarters since. The position peaked at $423K in Q1 2024. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

  • Simplex Trading held 1,040 shares of VirTra worth $3.27K as of Q2 2026.
  • Simplex Trading sold 1,624 VirTra shares in Q2 2026, an estimated $6.18K.
  • VirTra made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8404 holding.
  • Simplex Trading first reported a position in VirTra in Q2 2021 and has held it in 18 quarters since.
  • Simplex Trading's VirTra position peaked at $423K in Q1 2024.
  • 34 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.