Avantax Advisory Services’s Virtus Real Asset Income ETF VRAI Stock Holding History

Avantax Advisory Services’s Portfolio VRAI Stock Details VRAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.21M	Sell	95,914 -5,022	-5%	-$113K	0.01%	748
2025 Q1	$2.37M	Sell	100,936 -2,225	-2%	-$52.2K	0.01%	669
2024 Q4	$2.35M	Sell	103,161 -9,624	-9%	-$233K	0.01%	643
2024 Q3	$2.77M	Sell	112,785 -12,811	-10%	-$308K	0.02%	564
2024 Q2	$2.89M	Sell	125,596 -5,640	-4%	-$133K	0.02%	540
2024 Q1	$3.15M	Sell	131,236 -8,510	-6%	-$198K	0.03%	418
2023 Q4	$3.33M	Sell	139,746 -19,163	-12%	-$432K	0.03%	371
2023 Q3	$3.51M	Sell	158,909 -62,375	-28%	-$1.46M	0.04%	319
2023 Q2	$5.19M	Sell	221,284 -74,365	-25%	-$1.75M	0.06%	245
2023 Q1	$6.95M	Sell	295,649 -76,604	-21%	-$1.84M	0.09%	184
2022 Q4	$8.79M	Sell	372,253 -3,506,244	-90%	-$82.8M	0.12%	144
2022 Q3	$85.6M	Sell	3,878,497 -7,074	-0.2%	-$176K	1.31%	11
2022 Q2	$95.9M	Sell	3,885,571 -84,451	-2%	-$2.3M	1.45%	11
2022 Q1	$115M	Sell	3,970,022 -215,253	-5%	-$5.91M	1.58%	11
2021 Q4	$115M	Sell	4,185,275 -59,738	-1%	-$1.6M	1.73%	9
2021 Q3	$108M	Sell	4,245,013 -61,540	-1%	-$1.61M	1.8%	9
2021 Q2	$113M	Sell	4,306,553 -47,804	-1%	-$1.26M	2.05%	7
2021 Q1	$108M	Sell	4,354,357 -37,235	-0.8%	-$894K	2.33%	7
2020 Q4	$100M	Sell	4,391,592 -813,190	-16%	-$17.3M	2.38%	7
2020 Q3	$98M	Buy	5,204,782 +687,581	+15%	+$13.6M	1.57%	11
2020 Q2	$88.6M	Sell	4,517,201 -391,370	-8%	-$7.33M	2.55%	7
2020 Q1	$79.1M	Sell	4,908,571 -4,374,924	-47%	-$97.4M	2.36%	9
2019 Q4	$236M	Buy	9,283,495 +424,106	+5%	+$10.5M	5.46%	3
2019 Q3	$219M	Buy	8,859,389 +641,018	+8%	+$15.7M	8.87%	1
2019 Q2	$206M	Buy	8,218,371 +843,341	+11%	+$21.3M	9.1%	1
2019 Q1	$188M	Buy	+7,375,030	New	+$187M	10.01%	1

Other funds holding VRAI

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

BTC

Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return

Avantax Advisory Services's VRAI Position: Q2 2025 in Review

Avantax Advisory Services reduced its Virtus Real Asset Income ETF (VRAI) stake by 5% in Q2 2025, selling an estimated $113K and leaving 95,914 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #748.

Avantax Advisory Services first reported a position in VRAI in Q1 2019 and has held it in 26 quarters since. The position peaked at $236M in Q4 2019. 13 funds tracked by Wall St. Rank hold VRAI as of Q2 2025.

Avantax Advisory Services held 95,914 shares of Virtus Real Asset Income ETF worth $2.21M as of Q2 2025.
Avantax Advisory Services sold 5,022 Virtus Real Asset Income ETF shares in Q2 2025, an estimated $113K.
Virtus Real Asset Income ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #748 holding.
Avantax Advisory Services first reported a position in Virtus Real Asset Income ETF in Q1 2019 and has held it in 26 quarters since.
Avantax Advisory Services's Virtus Real Asset Income ETF position peaked at $236M in Q4 2019.
13 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.