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VRAI icon

Harbour Investments’s Virtus Real Asset Income ETF VRAI Stock Holding History

Harbour Investments’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
2026
Q1 		$61.4K Hold
2,265
– – ﹤0.01% 2217
2025
Q4 		$52.6K Buy
2,265
+166
+8% +$3.94K ﹤0.01% 1945
2025
Q3 		$50.4K Hold
2,099
– – ﹤0.01% 1903
2025
Q2 		$48.4K Hold
2,099
– – ﹤0.01% 1855
2025
Q1 		$49.3K Hold
2,099
– – ﹤0.01% 1774
2024
Q4 		$47.8K Hold
2,099
– – ﹤0.01% 1736
2024
Q3 		$51.5K Hold
2,099
– – ﹤0.01% 1638
2024
Q2 		$48.4K Hold
2,099
– – ﹤0.01% 1566
2024
Q1 		$50.4K Hold
2,099
– – ﹤0.01% 1524
2023
Q4 		$50K Hold
2,099
– – ﹤0.01% 1464
2023
Q3 		$46.4K Hold
2,099
– – ﹤0.01% 1382
2023
Q2 		$49.3K Hold
2,099
– – ﹤0.01% 1374
2023
Q1 		$49.3K Hold
2,099
– – ﹤0.01% 1370
2022
Q4 		$49.6K Hold
2,099
– – ﹤0.01% 1303
2022
Q3 		$52K Hold
2,099
– – ﹤0.01% 1251
2022
Q2 		$52K Buy
+2,099
New +$57.2K ﹤0.01% 1251
2021
Q4 		$47K Hold
1,716
– – ﹤0.01% 1293
2021
Q3 		$44K Buy
1,716
+1,485
+643% +$38.8K ﹤0.01% 1850
2021
Q2 		$6K Hold
231
– – ﹤0.01% 2998
2021
Q1 		$6K Buy
+231
New +$5.55K ﹤0.01% 2865

Other funds holding VRAI

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harbour Investments's VRAI Position: Q1 2026 in Review

Harbour Investments held its Virtus Real Asset Income ETF (VRAI) position steady in Q1 2026 at 2,265 shares worth $61.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

Harbour Investments first reported a position in VRAI in Q1 2021 and has held it in 20 quarters since. 11 funds tracked by Wall St. Rank hold VRAI as of Q1 2026.

  • Harbour Investments held 2,265 shares of Virtus Real Asset Income ETF worth $61.4K as of Q1 2026.
  • Harbour Investments left its Virtus Real Asset Income ETF share count unchanged in Q1 2026.
  • Virtus Real Asset Income ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2217 holding.
  • Harbour Investments first reported a position in Virtus Real Asset Income ETF in Q1 2021 and has held it in 20 quarters since.
  • 11 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.