West Paces Advisors’s VirTra VTSI Stock Holding History

West Paces Advisors’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 Q2	–	Sell	-92	Closed	-$374	–	553
2025 Q1	$374	Hold	92	–	–	﹤0.01%	541
2024 Q4	$621	Hold	92	–	–	﹤0.01%	516
2024 Q3	$572	Hold	92	–	–	﹤0.01%	511
2024 Q2	$707	Buy	+92	New	+$1.06K	﹤0.01%	516
2024 Q1	–	Sell	-200	Closed	-$1.89K	–	666
2023 Q4	$1.89K	Hold	200	–	–	﹤0.01%	466
2023 Q3	$1.12K	Hold	200	–	–	﹤0.01%	459
2023 Q2	$1.52K	Hold	200	–	–	﹤0.01%	465
2023 Q1	$806	Hold	200	–	–	﹤0.01%	519
2022 Q4	$936	Hold	200	–	–	﹤0.01%	481
2022 Q3	$1.08K	Hold	200	–	–	﹤0.01%	464
2022 Q2	$984	Hold	200	–	–	﹤0.01%	524
2022 Q1	$1.22K	Hold	200	–	–	﹤0.01%	516
2021 Q4	$1.4K	Buy	+200	New	+$1.59K	﹤0.01%	537

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

West Paces Advisors's VTSI Position: Q2 2025 in Review

West Paces Advisors sold out of VirTra (VTSI) in Q2 2025, closing a stake of 92 shares — an estimated $374 sold.

West Paces Advisors first reported a position in VTSI in Q4 2021 and held it in 13 quarters. The position peaked at $1.89K in Q4 2023. 42 funds tracked by Wall St. Rank hold VTSI as of Q2 2025.

West Paces Advisors reported no remaining VirTra position as of Q2 2025 after selling out during the quarter.
West Paces Advisors sold 92 VirTra shares in Q2 2025, an estimated $374.
West Paces Advisors first reported a position in VirTra in Q4 2021 and held it in 13 quarters.
West Paces Advisors's VirTra position peaked at $1.89K in Q4 2023.
42 funds tracked by Wall St. Rank held VirTra as of Q2 2025.

Based on West Paces Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.