Osaic Holdings
VRAI icon

Osaic Holdings’s Virtus Real Asset Income ETF VRAI Stock Holding History

Osaic Holdings’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 		– Sell
-94
Closed -$2.18K – 8074
2025
Q4 		$2.18K Buy
+94
New +$2.23K ﹤0.01% 7066
2025
Q2 		– Sell
-94
Closed -$2.21K – 7898
2025
Q1 		$2.21K Sell
94
-1,659
-95% -$38.9K ﹤0.01% 6558
2024
Q4 		$40K Buy
1,753
+41
+2% +$991 ﹤0.01% 4859
2024
Q3 		$42K Buy
1,712
+1,500
+708% +$36.1K ﹤0.01% 4872
2024
Q2 		$4.89K Sell
212
-868
-80% -$20.5K ﹤0.01% 6187
2024
Q1 		$25.9K Hold
1,080
– – ﹤0.01% 5184
2023
Q4 		$25.7K Sell
1,080
-4,488
-81% -$101K ﹤0.01% 5353
2023
Q3 		$123K Sell
5,568
-1,627
-23% -$38K ﹤0.01% 4353
2023
Q2 		$169K Sell
7,195
-443
-6% -$10.4K ﹤0.01% 4028
2023
Q1 		$179K Sell
7,638
-400
-5% -$9.63K ﹤0.01% 3953
2022
Q4 		$190K Sell
8,038
-6,344
-44% -$150K ﹤0.01% 3888
2022
Q3 		$318K Sell
14,382
-2,316
-14% -$57.5K ﹤0.01% 3332
2022
Q2 		$413K Buy
16,698
+4,036
+32% +$110K ﹤0.01% 3119
2022
Q1 		$366K Buy
12,662
+7,922
+167% +$217K ﹤0.01% 3519
2021
Q4 		$129K Sell
4,740
-248
-5% -$6.66K ﹤0.01% 4356
2021
Q3 		$127K Buy
4,988
+3,834
+332% +$100K ﹤0.01% 4312
2021
Q2 		$30K Buy
1,154
+190
+20% +$5.01K ﹤0.01% 5405
2021
Q1 		$24K Hold
964
– – ﹤0.01% 5368
2020
Q4 		$22K Hold
964
– – ﹤0.01% 5107
2020
Q3 		$18K Sell
964
-367
-28% -$7.28K ﹤0.01% 4982
2020
Q2 		$26K Hold
1,331
– – ﹤0.01% 4640
2020
Q1 		$21K Buy
+1,331
New +$29.6K ﹤0.01% 4619

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 $377B AUM 19.32% 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

Osaic Holdings's VRAI Position: Q1 2026 in Review

Osaic Holdings sold out of Virtus Real Asset Income ETF (VRAI) in Q1 2026, closing a stake of 94 shares — an estimated $2.18K sold.

Osaic Holdings first reported a position in VRAI in Q1 2020 and held it in 22 quarters. The position peaked at $413K in Q2 2022. 11 funds tracked by Wall St. Rank hold VRAI as of Q1 2026.

  • Osaic Holdings reported no remaining Virtus Real Asset Income ETF position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 94 Virtus Real Asset Income ETF shares in Q1 2026, an estimated $2.18K.
  • Osaic Holdings first reported a position in Virtus Real Asset Income ETF in Q1 2020 and held it in 22 quarters.
  • Osaic Holdings's Virtus Real Asset Income ETF position peaked at $413K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.