XT
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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return