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

Meeder 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 Q2	–	Sell	-300	Closed	–	–	2451
2022 Q1	$0	Hold	300	–	–	﹤0.01%	2530
2021 Q4	$0	Buy	+300	New	+$8.06K	﹤0.01%	2319
2021 Q3	–	Sell	-300	Closed	–	–	2649
2021 Q2	$0	Hold	300	–	–	﹤0.01%	2679
2021 Q1	$0	Hold	300	–	–	﹤0.01%	2466
2020 Q4	$0	Buy	+300	New	+$6.37K	﹤0.01%	2240
2020 Q3	–	Sell	-300	Closed	-$6K	–	2396
2020 Q2	$6K	Hold	300	–	–	﹤0.01%	1487
2020 Q1	$0	Hold	300	–	–	﹤0.01%	2551
2019 Q4	$0	Hold	300	–	–	﹤0.01%	2423
2019 Q3	$0	Hold	300	–	–	﹤0.01%	2271
2019 Q2	$0	Hold	300	–	–	﹤0.01%	2153
2019 Q1	$0	Buy	+300	New	+$7.59K	﹤0.01%	1877

Other funds holding VRAI

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LWM

Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Meeder Asset Management's VRAI Position: Q2 2022 in Review

Meeder Asset Management sold out of Virtus Real Asset Income ETF (VRAI) in Q2 2022, closing a stake of 300 shares.

Meeder Asset Management first reported a position in VRAI in Q1 2019 and held it in 11 quarters. The position peaked at $6K in Q2 2020. 18 funds tracked by Wall St. Rank hold VRAI as of Q2 2022.

Meeder Asset Management reported no remaining Virtus Real Asset Income ETF position as of Q2 2022 after selling out during the quarter.
Meeder Asset Management sold 300 Virtus Real Asset Income ETF shares in Q2 2022.
Meeder Asset Management first reported a position in Virtus Real Asset Income ETF in Q1 2019 and held it in 11 quarters.
Meeder Asset Management's Virtus Real Asset Income ETF position peaked at $6K in Q2 2020.
18 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q2 2022.

Based on Meeder Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.