VTSI

VirTra, Inc

Company with tickers: VTSI

CIK

1085243

CUSIP

92827K301

Shares Outstanding

11,306,885

Website

https://www.virtra.com

Investor Relations

https://www.virtra.com/investors-hub/

13F Activity (30d)

4 filings 3 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VTSI

18 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	324,290	$1,203,116	0.00%	Long	2026-03-31
VANGUARD EXTENDED MARKET INDEX FUND	—	112,453	$417,201	0.00%	Long	2026-03-31
U.S. SMALL CAP VALUE PORTFOLIO	—	79,783	$374,182	0.00%	Long	2026-01-31
Fidelity Extended Market Index Fund	—	58,798	$256,359	0.00%	Long	2026-02-28
North Star Micro Cap Fund	—	58,264	$254,031	0.14%	Long	2026-02-28
U.S. Targeted Value Portfolio	—	38,880	$182,347	0.00%	Long	2026-01-31
iShares Micro-Cap ETF	—	29,351	$108,892	0.01%	Long	2026-03-31
Fidelity Total Market Index Fund	—	19,530	$85,151	0.00%	Long	2026-02-28
Fidelity Series Total Market Index Fund	—	16,033	$69,904	0.00%	Long	2026-02-28
U.S. CORE EQUITY 2 PORTFOLIO	—	14,076	$66,016	0.00%	Long	2026-01-31
U.S. SMALL CAP PORTFOLIO	—	11,083	$51,979	0.00%	Long	2026-01-31
U.S. CORE EQUITY 1 PORTFOLIO	—	9,035	$42,374	0.00%	Long	2026-01-31
VANGUARD BALANCED INDEX FUND	—	8,836	$32,782	0.00%	Long	2026-03-31
Dimensional VA U.S. Targeted Value Portfolio	—	4,692	$28,527	0.00%	Long	2025-10-31
Fidelity Nasdaq Composite Index Fund	—	5,587	$24,359	0.00%	Long	2026-02-28
U.S. MICRO CAP PORTFOLIO	—	2,018	$9,464	0.00%	Long	2026-01-31
1290 VT Micro Cap Portfolio	—	2,291	$8,500	0.00%	Long	2026-03-31
JNL/DFA U.S. Small Cap Fund	—	1,496	$5,550	0.00%	Long	2026-03-31

Showing 1–18 of 18 positions