VTSI · VirTra, Inc · Held by Funds
Market Cap
$32.37M
Shares
11.32M
Volume · Oct 6
82.55K
Avg daily vol (3M)
33.14K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VTSI
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 324,290 | $1,018,271 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 126,391 | $396,868 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 121,472 | $375,348 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 48,663 | $166,914 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 37,372 | $117,348 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 29,434 | $90,951 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 22,800 | $70,452 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 19,530 | $66,988 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 19,492 | $60,230 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 17,240 | $59,133 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 14,076 | $43,495 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 8,836 | $27,745 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 5,587 | $19,163 | 0.00% | Long | 2026-05-31 | |
| AdvisorShares Dorsey Wright Small Company ETF | — | 2,900 | $16,182 | 0.35% | Long | 2023-09-29 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 4,692 | $14,498 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,558 | $8,032 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 896 | $7,016 | 0.00% | Long | 2024-11-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,496 | $4,697 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 4 | $12 | 0.00% | Long | 2026-07-31 |
Showing 1–19 of 19 positions