Steward Partners Investment Advisory’s VirTra VTSI Stock Holding History

Steward Partners Investment Advisory’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
2024 Q2	–	Sell	-200	Closed	-$2.06K	–	3729
2024 Q1	$2.06K	Buy	+200	New	+$2.14K	﹤0.01%	3283
2022 Q3	–	Sell	-5,000	Closed	-$25K	–	3397
2022 Q2	$25K	Hold	5,000	–	–	﹤0.01%	2134
2022 Q1	$31K	Sell	5,000 -5,000	-50%	-$30.9K	﹤0.01%	2162
2021 Q4	$70K	Buy	10,000 +2,000	+25%	+$15.9K	﹤0.01%	1747
2021 Q3	$81K	Hold	8,000	–	–	﹤0.01%	1652
2021 Q2	$59K	Buy	+8,000	New	+$47.1K	﹤0.01%	2983

Other funds holding VTSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Steward Partners Investment Advisory's VTSI Position: Q2 2024 in Review

Steward Partners Investment Advisory sold out of VirTra (VTSI) in Q2 2024, closing a stake of 200 shares — an estimated $2.06K sold.

Steward Partners Investment Advisory first reported a position in VTSI in Q2 2021 and held it in 6 quarters. The position peaked at $81K in Q3 2021. 60 funds tracked by Wall St. Rank hold VTSI as of Q2 2024.

Steward Partners Investment Advisory reported no remaining VirTra position as of Q2 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 200 VirTra shares in Q2 2024, an estimated $2.06K.
Steward Partners Investment Advisory first reported a position in VirTra in Q2 2021 and held it in 6 quarters.
Steward Partners Investment Advisory's VirTra position peaked at $81K in Q3 2021.
60 funds tracked by Wall St. Rank held VirTra as of Q2 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.