Funds holding VirTra Inc
26 funds declare a position · 8 ETFs and 18 other funds · 3.8M $ · US92827K3014
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 324,290 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 100,556 | 448.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 112,453 | 417.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 57,729 | 257.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 58,798 | 256.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 58,264 | 254K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 39,934 | 178.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,880 | 173.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 29,255 | 130.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 29,351 | 108.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 19,530 | 85.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 16,033 | 69.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,076 | 62.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,083 | 49.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 8,836 | 32.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 5,587 | 24.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,692 | 20.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 3,586 | 16K $ | as of Apr 30, 2026 · Original filing | |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,689 | 12K $ | as of Apr 30, 2026 · Original filing | |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,086 | 9.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,018 | 9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,934 | 8.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,291 | 8.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,676 | 7.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,496 | 5.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4 | 17.8 $ | as of Apr 30, 2026 · Original filing |
Institutional managers
38 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,249 | 58.3K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 14,213 | 52.7K $ | 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 |
| MORGAN STANLEY | 3,358 | 12.5K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 2,664 | 9.9K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 2,354 | 8.7K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,788 | 7K $ | as of Mar 31, 2026 |