State Street’s VirTra VTSI Stock Holding History

State Street’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 Q2	$139K	Hold	44,325	–	–	﹤0.01%	3912
2026 Q1	$164K	Hold	44,325	–	–	﹤0.01%	3937
2025 Q4	$186K	Hold	44,325	–	–	﹤0.01%	3913
2025 Q3	$233K	Sell	44,325 -1,000	-2%	-$6.03K	﹤0.01%	3871
2025 Q2	$320K	Sell	45,325 -119,682	-73%	-$630K	﹤0.01%	3716
2025 Q1	$672K	Buy	165,007 +1,500	+0.9%	+$8.96K	﹤0.01%	3524
2024 Q4	$1.1M	Sell	163,507 -500	-0.3%	-$3.37K	﹤0.01%	3470
2024 Q3	$1.02M	Buy	164,007 +39,097	+31%	+$284K	﹤0.01%	3483
2024 Q2	$961K	Buy	124,910 +83,585	+202%	+$961K	﹤0.01%	3478
2024 Q1	$425K	Buy	41,325 +3,100	+8%	+$33.2K	﹤0.01%	3692
2023 Q4	$362K	Buy	38,225 +2,900	+8%	+$18.9K	﹤0.01%	3721
2023 Q3	$197K	Hold	35,325	–	–	﹤0.01%	3945
2023 Q2	$269K	Hold	35,325	–	–	﹤0.01%	3919
2023 Q1	$142K	Hold	35,325	–	–	﹤0.01%	4188
2022 Q4	$165K	Hold	35,325	–	–	﹤0.01%	4183
2022 Q3	$191K	Hold	35,325	–	–	﹤0.01%	4163
2022 Q2	$174K	Hold	35,325	–	–	﹤0.01%	4273
2022 Q1	$215K	Buy	35,325 +3,725	+12%	+$23K	﹤0.01%	4356
2021 Q4	$221K	Buy	31,600 +8,600	+37%	+$68.4K	﹤0.01%	4308
2021 Q3	$233K	Buy	23,000 +8,500	+59%	+$68.4K	﹤0.01%	4298
2021 Q2	$107K	Buy	+14,500	New	+$85.4K	﹤0.01%	4351

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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 Malvern, Pennsylvania $454B AUM

UAG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street's VTSI Position: Q2 2026 in Review

State Street held its VirTra (VTSI) position steady in Q2 2026 at 44,325 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #3912.

State Street first reported a position in VTSI in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.1M in Q4 2024. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

State Street held 44,325 shares of VirTra worth $139K as of Q2 2026.
State Street left its VirTra share count unchanged in Q2 2026.
VirTra made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3912 holding.
State Street first reported a position in VirTra in Q2 2021 and has held it in 21 quarters since.
State Street's VirTra position peaked at $1.1M in Q4 2024.
34 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.