Envestnet Asset Management
VRAI icon

Envestnet Asset Management’s Virtus Real Asset Income ETF VRAI Stock Holding History

Envestnet Asset Management’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
2022
Q3 		– Sell
-8,450
Closed -$209K – 4050
2022
Q2 		$209K Buy
8,450
+719
+9% +$19.6K ﹤0.01% 3576
2022
Q1 		$224K Buy
+7,731
New +$212K ﹤0.01% 3624

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Jane Street
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Cambridge Investment Research Advisors
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Cetera Investment Advisers
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Osaic Holdings
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Envestnet Asset Management's VRAI Position: Q3 2022 in Review

Envestnet Asset Management sold out of Virtus Real Asset Income ETF (VRAI) in Q3 2022, closing a stake of 8,450 shares — an estimated $209K sold.

Envestnet Asset Management first reported a position in VRAI in Q1 2022 and held it in 2 quarters. The position peaked at $224K in Q1 2022. 17 funds tracked by Wall St. Rank hold VRAI as of Q3 2022.

  • Envestnet Asset Management reported no remaining Virtus Real Asset Income ETF position as of Q3 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 8,450 Virtus Real Asset Income ETF shares in Q3 2022, an estimated $209K.
  • Envestnet Asset Management first reported a position in Virtus Real Asset Income ETF in Q1 2022 and held it in 2 quarters.
  • Envestnet Asset Management's Virtus Real Asset Income ETF position peaked at $224K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.