ETFIS SER TR I - VIRTUS REAL AS (VRAI) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2019 to Q4 2025

Type / Class
Equity / VIRTUS REAL AS
Symbol
VRAI
Price per share
$23.22
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
328,333
Total reported value
$7,878,418
% of total 13F portfolios
0%
Share change
+125,353
Value change
+$3,012,651
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 14 institutional investors reported holding 328,333 shares of ETFIS SER TR I - VIRTUS REAL AS (VRAI).

Institutional Holders of ETFIS SER TR I - VIRTUS REAL AS (VRAI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 567 $13,163 $23.22 1
2025 Q3 328,333 $7,878,418 +$3,012,651 $23.99 14
2025 Q2 258,106 $5,956,978 +$1,322,757 $23.08 12
2025 Q1 200,787 $4,716,501 -$920,584 $23.49 13
2024 Q4 257,267 $5,879,902 +$218,101 $22.79 14
2024 Q3 247,708 $6,086,457 -$677,712 $24.55 13
2024 Q2 278,149 $6,416,071 +$602,311 $23.05 14
2024 Q1 240,815 $5,786,107 -$1,132,132 $24.03 10
2023 Q4 288,126 $6,861,505 -$117,985 $23.81 14
2023 Q3 285,411 $6,309,411 -$1,511,124 $22.11 12
2023 Q2 353,118 $8,285,713 -$4,806,363 $23.47 11
2023 Q1 557,894 $13,104,502 -$10,169,214 $23.49 10
2022 Q4 981,323 $23,180,269 -$83,050,278 $23.62 17
2022 Q3 4,512,492 $99,641,104 +$512,699 $22.08 16
2022 Q2 4,463,185 $110,153,234 +$6,235,803 $24.68 17
2022 Q1 4,210,817 $121,656,446 -$6,606,623 $28.91 16
2021 Q4 4,386,772 $120,103,369 +$56,531 $27.38 13
2021 Q3 4,392,644 $111,897,274 -$3,933,742 $25.49 10
2021 Q2 4,544,863 $119,326,314 -$1,468,692 $26.28 12
2021 Q1 4,601,000 $114,403,244 +$3,150,357 $24.88 15
2020 Q4 4,474,240 $102,028,000 -$17,744,561 $22.82 10
2020 Q3 5,256,688 $98,947,000 +$13,357,979 $18.79 8
2020 Q2 4,546,792 $89,204,000 -$8,345,838 $19.62 8
2020 Q1 4,975,121 $80,131,758 -$69,578,174 $16.13 9
2019 Q4 21 $1,000 -$8,000 $47.62 1
2019 Q3 8,927,785 $221,132,000 +$17,511,807 $24.77 3
2019 Q2 8,221,105 $246,463 -$1,008,826 $0.02 4
2019 Q1 7,417,825 $189,391,000 +$189,390,791 $25.54 4