Vanguard Capital Management
VTSI icon

Vanguard Capital Management’s VirTra VTSI Stock Holding History

Vanguard Capital Management’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 		$1.44M Buy
459,517
+13,938
+3% +$53K ﹤0.01% 3514
2026
Q1 		$1.65M Buy
+445,579
New +$2M ﹤0.01% 3423

Other funds holding VTSI

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Capital Management's VTSI Position: Q2 2026 in Review

Vanguard Capital Management increased its VirTra (VTSI) stake by 3.1% in Q2 2026, buying an estimated $53K and bringing the position to 459,517 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #3514.

Vanguard Capital Management first reported a position in VTSI in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.65M in Q1 2026. 32 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

  • Vanguard Capital Management held 459,517 shares of VirTra worth $1.44M as of Q2 2026.
  • Vanguard Capital Management bought 13,938 VirTra shares in Q2 2026, an estimated $53K.
  • VirTra made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3514 holding.
  • Vanguard Capital Management first reported a position in VirTra in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's VirTra position peaked at $1.65M in Q1 2026.
  • 32 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.