True Wealth Design’s VirTra VTSI Stock Holding History

True Wealth Design’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 Q3	–	Sell	-5	Closed	-$36	–	2898
2025 Q2	$36	Sell	5 -3	-38%	-$16	﹤0.01%	2442
2025 Q1	$33	Buy	+8	New	+$48	﹤0.01%	2489

Other funds holding VTSI

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

AIP

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

True Wealth Design's VTSI Position: Q3 2025 in Review

True Wealth Design sold out of VirTra (VTSI) in Q3 2025, closing a stake of 5 shares — an estimated $36 sold.

True Wealth Design first reported a position in VTSI in Q1 2025 and held it in 2 quarters. The position peaked at $36 in Q2 2025. 42 funds tracked by Wall St. Rank hold VTSI as of Q3 2025.

True Wealth Design reported no remaining VirTra position as of Q3 2025 after selling out during the quarter.
True Wealth Design sold 5 VirTra shares in Q3 2025, an estimated $36.
True Wealth Design first reported a position in VirTra in Q1 2025 and held it in 2 quarters.
True Wealth Design's VirTra position peaked at $36 in Q2 2025.
42 funds tracked by Wall St. Rank held VirTra as of Q3 2025.

Based on True Wealth Design's 13F filing for Q3 2025, filed 21 Oct 2025.