Wolverine Trading’s VirTra VTSI Stock Holding History

Wolverine Trading’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	$60K	Sell	10,900 -700	-6%	-$4.22K	﹤0.01%	5375
2025 Q2	$74.7K	Buy	+11,600	New	+$61.1K	﹤0.01%	4240
2024 Q2	–	Sell	-13,400	Closed	-$138K	–	5285
2024 Q1	$138K	Buy	13,400 +300	+2%	+$3.21K	﹤0.01%	3945
2023 Q4	$124K	Buy	+13,100	New	+$85.3K	﹤0.01%	4047
2023 Q3	–	Sell	-13,900	Closed	-$111K	–	5192
2023 Q2	$111K	Buy	+13,900	New	+$92.8K	﹤0.01%	3740
2021 Q3	–	Sell	-14,200	Closed	-$108K	–	7040
2021 Q2	$108K	Buy	+14,200	New	+$83.6K	﹤0.01%	5373

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

Wolverine Trading's VTSI Position: Q2 2025 in Review

Wolverine Trading sold out of VirTra (VTSI) in Q2 2025, closing a stake of 14,333 shares — an estimated $75.4K sold.

Wolverine Trading first reported a position in VTSI in Q2 2021 and held it in 5 quarters. The position peaked at $102K in Q4 2021. 42 funds tracked by Wall St. Rank hold VTSI as of Q2 2025.

Wolverine Trading reported no remaining VirTra position as of Q2 2025 after selling out during the quarter.
Wolverine Trading sold 14,333 VirTra shares in Q2 2025, an estimated $75.4K.
Wolverine Trading first reported a position in VirTra in Q2 2021 and held it in 5 quarters.
Wolverine Trading's VirTra position peaked at $102K in Q4 2021.
42 funds tracked by Wall St. Rank held VirTra as of Q2 2025.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.