Fund shareholders of VirTra Inc
ISIN US92827K3014 · United States · LEI 549300BGHL1PW2M7IZ13
- Fund shareholders
- 26
- Of which ETFs
- 8 18 other funds
- Value held
- 3.8M $
- Share of capital
- 8.4 % of 11.3M shares on Aug 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 324,290 | 1.2M $ | 0.00 % | 2.86 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 112,453 | 417.2K $ | 0.00 % | 0.99 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 100,556 | 448.5K $ | 0.00 % | 0.89 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 58,798 | 256.4K $ | 0.00 % | 0.52 % | as of Feb 28, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 58,264 | 254K $ | 0.14 % | 0.51 % | as of Feb 28, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 57,729 | 257.5K $ | 0.00 % | 0.51 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 39,934 | 178.1K $ | 0.00 % | 0.35 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,880 | 173.4K $ | 0.00 % | 0.34 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 29,351 | 108.9K $ | 0.01 % | 0.26 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 29,255 | 130.5K $ | 0.00 % | 0.26 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 19,530 | 85.2K $ | 0.00 % | 0.17 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 16,033 | 69.9K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,076 | 62.8K $ | 0.00 % | 0.12 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,083 | 49.4K $ | 0.00 % | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 8,836 | 32.8K $ | 0.00 % | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 5,587 | 24.4K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,692 | 20.9K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 3,586 | 16K $ | 0.03 % | as of Apr 30, 2026 ↗ | |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,689 | 12K $ | 0.02 % | as of Apr 30, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,291 | 8.5K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,086 | 9.3K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,018 | 9K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,934 | 8.6K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,676 | 7.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,496 | 5.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4 | 17.8 $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 0.14 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 26 | -3 | 947,127 | +1.3 % |
| 2026Q1 | 29 | -1 | 935,260 | +1.8 % |
| 2025Q4 | 30 | -21 | 918,591 | -22.1 % |
| 2025Q3 | 51 | -31 | 1,179,845 | -31.0 % |
| 2025Q2 | 82 | -2 | 1,711,137 | -0.9 % |
| 2025Q1 | 84 | -4 | 1,726,727 | +2.4 % |
| 2024Q4 | 88 | +33 | 1,685,613 | +64.0 % |
| 2024Q3 | 55 | +20 | 1,028,021 | +11.8 % |
| 2024Q2 | 35 | +6 | 919,618 | +1.8 % |
| 2024Q1 | 29 | +2 | 903,051 | +31.9 % |
| 2023Q4 | 27 | 684,573 |
Institutional managers
38 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 331,462 | 1.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 127,050 | 471.4K $ | as of Mar 31, 2026 |
| Archon Capital Management LLC | 123,265 | 457.3K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 117,316 | 435.4K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 103,364 | 383.5K $ | as of Mar 31, 2026 |
| United Advisor Group, LLC | 61,660 | 228.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,876 | 218.4K $ | as of Mar 31, 2026 |
| ARS Investment Partners, LLC | 57,967 | 215.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 50,058 | 185.7K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 45,100 | 167.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 44,325 | 164.4K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 35,002 | 129.9K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 30,247 | 112.2K $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 27,593 | 102.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 26,214 | 97.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 22,066 | 81.9K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 19,950 | 74K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 15,618 | 58 $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 14,213 | 52.7K $ | as of Mar 31, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,249 | 58.3K $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12,856 | 47.7K $ | as of Mar 31, 2026 |
| Ashton Thomas Private Wealth, LLC | 12,113 | 44.9K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 5,942 | 22 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,358 | 12.5K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 2,664 | 9.9K $ | as of Mar 31, 2026 |
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Titelia. "Fund shareholders of VirTra Inc". https://titelia.com/en/stocks/virtra-inc-US92827K3014