Vanguard Group
VTSI icon

Vanguard Group’s VirTra VTSI Stock Holding History

Vanguard Group’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 		$2.19M Buy
521,678
+12,212
+2% +$63.8K ﹤0.01% 3531
2025
Q3 		$2.68M Hold
509,466
– – ﹤0.01% 3487
2025
Q2 		$3.6M Sell
509,466
-75,160
-13% -$396K ﹤0.01% 3320
2025
Q1 		$2.38M Sell
584,626
-8,477
-1% -$50.7K ﹤0.01% 3440
2024
Q4 		$4M Buy
593,103
+2,701
+0.5% +$18.2K ﹤0.01% 3353
2024
Q3 		$3.67M Sell
590,402
-2,629
-0.4% -$19.1K ﹤0.01% 3382
2024
Q2 		$4.56M Buy
593,031
+116,325
+24% +$1.34M ﹤0.01% 3298
2024
Q1 		$4.9M Buy
476,706
+44,906
+10% +$480K ﹤0.01% 3309
2023
Q4 		$4.09M Sell
431,800
-4,211
-1% -$27.4K ﹤0.01% 3361
2023
Q3 		$2.43M Buy
436,011
+2,270
+0.5% +$15.4K ﹤0.01% 3519
2023
Q2 		$3.3M Buy
433,741
+12,000
+3% +$80.1K ﹤0.01% 3482
2023
Q1 		$1.69M Buy
421,741
+100
+0% +$450 ﹤0.01% 3734
2022
Q4 		$1.97M Buy
421,641
+208
+0% +$1K ﹤0.01% 3657
2022
Q3 		$2.28M Hold
421,433
– – ﹤0.01% 3691
2022
Q2 		$2.07M Hold
421,433
– – ﹤0.01% 3793
2022
Q1 		$2.57M Sell
421,433
-2,525
-0.6% -$15.6K ﹤0.01% 3857
2021
Q4 		$2.97M Sell
423,958
-629
-0.1% -$5K ﹤0.01% 3875
2021
Q3 		$4.31M Buy
424,587
+17,134
+4% +$138K ﹤0.01% 3757
2021
Q2 		$3M Buy
407,453
+363,396
+825% +$2.14M ﹤0.01% 3837
2021
Q1 		$271K Buy
+44,057
New +$209K ﹤0.01% 4224

Other funds holding VTSI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group's VTSI Position: Q4 2025 in Review

Vanguard Group increased its VirTra (VTSI) stake by 2.4% in Q4 2025, buying an estimated $63.8K and bringing the position to 521,678 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3531.

Vanguard Group first reported a position in VTSI in Q1 2021 and has held it in 20 quarters since. The position peaked at $4.9M in Q1 2024. 46 funds tracked by Wall St. Rank hold VTSI as of Q4 2025.

  • Vanguard Group held 521,678 shares of VirTra worth $2.19M as of Q4 2025.
  • Vanguard Group bought 12,212 VirTra shares in Q4 2025, an estimated $63.8K.
  • VirTra made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3531 holding.
  • Vanguard Group first reported a position in VirTra in Q1 2021 and has held it in 20 quarters since.
  • Vanguard Group's VirTra position peaked at $4.9M in Q1 2024.
  • 46 funds tracked by Wall St. Rank held VirTra as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.