LPL Financial
VRAI icon

LPL Financial’s Virtus Real Asset Income ETF VRAI Stock Holding History

LPL Financial’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 		$668K Buy
24,630
+36
+0.1% +$922 ﹤0.01% 4515
2025
Q4 		$571K Sell
24,594
-8,722
-26% -$207K ﹤0.01% 4596
2025
Q3 		$799K Sell
33,316
-11,057
-25% -$261K ﹤0.01% 4221
2025
Q2 		$1.02M Buy
44,373
+15,271
+52% +$342K ﹤0.01% 3734
2025
Q1 		$684K Buy
29,102
+3,091
+12% +$72.5K ﹤0.01% 3872
2024
Q4 		$593K Sell
26,011
-1,003
-4% -$24.2K ﹤0.01% 3941
2024
Q3 		$663K Sell
27,014
-1,418
-5% -$34.1K ﹤0.01% 3762
2024
Q2 		$655K Sell
28,432
-5,076
-15% -$120K ﹤0.01% 3627
2024
Q1 		$805K Sell
33,508
-2,514
-7% -$58.4K ﹤0.01% 3376
2023
Q4 		$858K Sell
36,022
-12,885
-26% -$291K ﹤0.01% 3172
2023
Q3 		$1.08M Sell
48,907
-8,757
-15% -$204K ﹤0.01% 2827
2023
Q2 		$1.35M Sell
57,664
-115,961
-67% -$2.73M ﹤0.01% 2608
2023
Q1 		$4.08M Sell
173,625
-19,413
-10% -$467K ﹤0.01% 1639
2022
Q4 		$4.56M Sell
193,038
-22,598
-10% -$534K ﹤0.01% 1517
2022
Q3 		$4.76M Buy
215,636
+17,026
+9% +$423K ﹤0.01% 1411
2022
Q2 		$4.9M Buy
198,610
+120,949
+156% +$3.3M ﹤0.01% 1414
2022
Q1 		$2.25M Sell
77,661
-295
-0.4% -$8.1K ﹤0.01% 1972
2021
Q4 		$2.13M Buy
77,956
+5,662
+8% +$152K ﹤0.01% 2042
2021
Q3 		$1.84M Sell
72,294
-2,924
-4% -$76.4K ﹤0.01% 2117
2021
Q2 		$1.98M Buy
75,218
+16,234
+28% +$428K ﹤0.01% 1990
2021
Q1 		$1.47M Buy
58,984
+23,561
+67% +$566K ﹤0.01% 2075
2020
Q4 		$808K Buy
35,423
+23,498
+197% +$499K ﹤0.01% 2357
2020
Q3 		$225K Buy
+11,925
New +$237K ﹤0.01% 3119
2020
Q1 		– Sell
-8,856
Closed -$225K – 3432
2019
Q4 		$225K Buy
+8,856
New +$219K ﹤0.01% 3014

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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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

LPL Financial's VRAI Position: Q1 2026 in Review

LPL Financial increased its Virtus Real Asset Income ETF (VRAI) stake by 0.15% in Q1 2026, buying an estimated $922 and bringing the position to 24,630 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #4515.

LPL Financial first reported a position in VRAI in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.9M in Q2 2022. 11 funds tracked by Wall St. Rank hold VRAI as of Q1 2026.

  • LPL Financial held 24,630 shares of Virtus Real Asset Income ETF worth $668K as of Q1 2026.
  • LPL Financial bought 36 Virtus Real Asset Income ETF shares in Q1 2026, an estimated $922.
  • Virtus Real Asset Income ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4515 holding.
  • LPL Financial first reported a position in Virtus Real Asset Income ETF in Q4 2019 and has held it in 24 quarters since.
  • LPL Financial's Virtus Real Asset Income ETF position peaked at $4.9M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.