XTX Topco
VTSI icon

XTX Topco’s VirTra VTSI Stock Holding History

XTX Topco’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 		– Sell
-19,950
Closed -$74K – 4761
2026
Q1 		$74K Buy
19,950
+541
+3% +$2.42K ﹤0.01% 3203
2025
Q4 		$81.5K Buy
+19,409
New +$101K ﹤0.01% 2691
2025
Q3 		– Sell
-13,594
Closed -$96.1K – 3351
2025
Q2 		$96.1K Buy
+13,594
New +$71.6K ﹤0.01% 1891
2024
Q3 		– Sell
-24,877
Closed -$191K – 2661
2024
Q2 		$191K Buy
24,877
+14,424
+138% +$166K 0.02% 1255
2024
Q1 		$107K Buy
+10,453
New +$112K 0.01% 1350
2023
Q4 		– Sell
-11,126
Closed -$62.1K – 2204
2023
Q3 		$62.1K Sell
11,126
-9,589
-46% -$65.1K 0.01% 1251
2023
Q2 		$158K Buy
+20,715
New +$138K 0.03% 1083

Other funds holding VTSI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

XTX Topco's VTSI Position: Q2 2026 in Review

XTX Topco sold out of VirTra (VTSI) in Q2 2026, closing a stake of 19,950 shares — an estimated $74K sold.

XTX Topco first reported a position in VTSI in Q2 2023 and held it in 7 quarters. The position peaked at $191K in Q2 2024. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

  • XTX Topco reported no remaining VirTra position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 19,950 VirTra shares in Q2 2026, an estimated $74K.
  • XTX Topco first reported a position in VirTra in Q2 2023 and held it in 7 quarters.
  • XTX Topco's VirTra position peaked at $191K in Q2 2024.
  • 34 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.