As of the latest SEC filings, VirTra, Inc (VTSI) is held by 26 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $1,203,115.90 in market value, representing a significant portion of its portfolio.
Funds holding VirTra, Inc (VTSI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTSI
- CIK:
- 0001085243
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,203,115.90 | 324,290 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $448,479.76 | 100,556 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $417,200.63 | 112,453 | Mar 31, 2026 | May 28, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $257,471.34 | 57,729 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $256,359.28 | 58,798 | Feb 28, 2026 | Apr 24, 2026 |
|
NSMVX
North Star Micro Cap Fund
|
MF | Independent / Boutique | 0.14% | $254,031.04 | 58,264 | Feb 28, 2026 | Apr 27, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $178,105.64 | 39,934 | Apr 30, 2026 | Jun 29, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $173,404.80 | 38,880 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $130,477.30 | 29,255 | Apr 30, 2026 | Jun 29, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $108,892.21 | 29,351 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $85,150.80 | 19,530 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $69,903.88 | 16,033 | Feb 28, 2026 | Apr 24, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $62,778.96 | 14,076 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $49,430.18 | 11,083 | Apr 30, 2026 | Jun 24, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $32,781.56 | 8,836 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $24,359.32 | 5,587 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Dimensional VA U.S. Targeted Value Portfolio
|
ETF | Dimensional Fund Advisors | 0.00% | $20,926.32 | 4,692 | Apr 30, 2026 | Jun 24, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $15,993.56 | 3,586 | Apr 30, 2026 | Jun 25, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $11,992.94 | 2,689 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVEX
U.S. VECTOR EQUITY PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $9,303.56 | 2,086 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $9,000.28 | 2,018 | Apr 30, 2026 | Jun 24, 2026 |
|
DXUV
Dimensional US Vector Equity ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $8,625.64 | 1,934 | Apr 30, 2026 | Jun 29, 2026 |
|
-
1290 VT Micro Cap Portfolio
|
ETF | Independent / Boutique | 0.00% | $8,499.61 | 2,291 | Mar 31, 2026 | May 26, 2026 |
|
DCOR
Dimensional US Core Equity 1 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $7,474.96 | 1,676 | Apr 30, 2026 | Jun 29, 2026 |
|
-
JNL/DFA U.S. Small Cap Fund
|
ETF | Independent / Boutique | 0.00% | $5,550.16 | 1,496 | Mar 31, 2026 | May 28, 2026 |
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