VTSI · VirTra, Inc
$3.23
-0.14 (-4.15%)
At close · Aug 14
Market Cap
$37.31M
Shares
11.32M
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
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 324,290 | $1,203,116 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 100,556 | $448,480 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 112,453 | $417,201 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 57,729 | $257,471 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 39,934 | $178,106 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 38,880 | $173,405 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 48,663 | $166,914 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 29,255 | $130,477 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 29,351 | $108,892 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 19,530 | $66,988 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 14,076 | $62,779 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 17,240 | $59,133 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 11,083 | $49,430 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 8,836 | $32,782 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 4,692 | $20,926 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 5,587 | $19,163 | 0.00% | Long | 2026-05-31 | |
| AdvisorShares Dorsey Wright Small Company ETF | AADR | 2,900 | $16,182 | 0.35% | Long | 2023-09-29 | |
| Schwab Total Stock Market Index Fund | — | 3,586 | $15,994 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 2,689 | $11,993 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 2,086 | $9,304 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 2,018 | $9,000 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | — | 1,934 | $8,626 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,291 | $8,500 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | — | 1,676 | $7,475 | 0.00% | Long | 2026-04-30 | |
| Small-Mid Cap Equity Fund | MSLC | 896 | $7,016 | 0.00% | Long | 2024-11-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,496 | $5,550 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Sustainability Core 1 ETF | — | 4 | $18 | 0.00% | Long | 2026-04-30 |
Showing 1–27 of 27 positions