Wells Fargo’s Virtus Real Asset Income ETF VRAI Stock Holding History

Wells Fargo’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 Q2	$41	Hold	1	–	–	﹤0.01%	6766
2026 Q1	$27	Hold	1	–	–	﹤0.01%	6733
2025 Q4	$20	Hold	1	–	–	﹤0.01%	6740
2025 Q3	$16	Buy	+1	New	+$24	﹤0.01%	6753

Other funds holding VRAI

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

BTC

Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo's VRAI Position: Q2 2026 in Review

Wells Fargo held its Virtus Real Asset Income ETF (VRAI) position steady in Q2 2026 at 1 share worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #6766.

Wells Fargo first reported a position in VRAI in Q3 2025 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold VRAI as of Q2 2026.

Wells Fargo held 1 share of Virtus Real Asset Income ETF worth $41 as of Q2 2026.
Wells Fargo left its Virtus Real Asset Income ETF share count unchanged in Q2 2026.
Virtus Real Asset Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6766 holding.
Wells Fargo first reported a position in Virtus Real Asset Income ETF in Q3 2025 and has held it in 4 quarters since.
14 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.