LPL Financial’s Virtus Real Asset Income ETF VRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $554K | Sell |
20,556
-6,005
| -23% | -$170K | ﹤0.01% | 5029 |
|
|
2026
Q2 | $734K | Buy |
26,561
+1,931
| +8% | +$53.6K | ﹤0.01% | 4688 |
|
|
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 | $2.24M | 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
LPL Financial's VRAI Position: Q3 2026 in Review
LPL Financial reduced its Virtus Real Asset Income ETF (VRAI) stake by 23% in Q3 2026, selling an estimated $170K and leaving 20,556 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #5029.
LPL Financial first reported a position in VRAI in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.9M in Q2 2022. 4 funds tracked by Wall St. Rank hold VRAI as of Q3 2026.
- LPL Financial held 20,556 shares of Virtus Real Asset Income ETF worth $554K as of Q3 2026.
- LPL Financial sold 6,005 Virtus Real Asset Income ETF shares in Q3 2026, an estimated $170K.
- Virtus Real Asset Income ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #5029 holding.
- LPL Financial first reported a position in Virtus Real Asset Income ETF in Q4 2019 and has held it in 26 quarters since.
- LPL Financial's Virtus Real Asset Income ETF position peaked at $4.9M in Q2 2022.
- 4 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q3 2026.
Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.