Skip to content
Disclosery

VRIG INVESCO ACTIVELY MANAGED EXC

Follow

VAR RATE INVT (fund)

170 managers (170 13F filers) reported a position in VRIG shares at 2026-06-30, 48,455,190 shares in all. 25 filers opened a position and 17 filers sold out during the quarter.

Managers
170
13F filers
170
New
25
Added
79
Reduced
50
Sold out
17
Shares held by filers
48,455,190

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Invesco Ltd.in group Invesco Ltd.13,500,757$338M0.03%+382,17313F-HRTimelineGroup
LPL Financial LLC6,248,391$157M0.04%+1,083,44013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,498,471$87.7M<0.01%+623,06713F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC3,138,758$78.7M0.14%+2,979,73713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,781,249$44.7M0.01%-70013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,006,054$25.2M0.03%-441,71613F-HRTimelineGroup
Schorn Wealth LLC1,001,872$25.1M6.57%+12,08513F-HRTimeline
Cetera Investment Advisers975,384$24.5M0.02%+432,23313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC955,291$23.9M0.01%+116,37713F-HRTimelineGroup
Harfst & Associates, Inc.902,765$22.6M3.52%+113,03813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP838,755$21M0.02%+27,21513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC677,390$17M<0.01%+301,12013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.645,234$16.2M0.1%+35,71413F-HRTimelineGroup
Cherry Creek Investment Advisors, Inc.628,797$15.8M6.2%-52,17613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN592,776$14.9M<0.01%+28,53413F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …536,030$13.4M0.25%+26,10913F-HRTimelineGroup
CALTON & ASSOCIATES, INC.489,131$12.3M1.8%+19,70613F-HRTimeline
Cerro Pacific Wealth Advisors LLC473,030$11.9M2.68%+40,82713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC473,020$11.9M0.01%-29,44313F-HRTimeline
Cambridge Investment Research Advisors,…400,682$10M0.02%+105,27913F-HR/ATimeline
PARSONS CAPITAL MANAGEMENT INC/RI396,473$9.94M0.45%-32,89113F-HRTimeline
Vectors Research Management, LLC350,539$8.79M2.3%+5,63913F-HRTimeline
Auour Investments LLC328,793$8.24M2.36%+34,80213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC292,513$7.33M0.02%+136,46913F-HRTimelineGroup
E6 Portfolios, LLC282,785$7.09M5.66%+48,15013F-HRTimeline
COURIER CAPITAL LLC268,607$6.73M0.34%-12,99713F-HRTimeline
Beaumont Financial Advisors, LLC266,688$6.69M0.43%+21,96013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA255,183$6.4M<0.01%+166,90513F-HRTimelineGroup
NewEdge Advisors, LLC251,287$6.3M0.02%+104,36213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP251,012$6.29M0.01%+86,29113F-HRTimelineGroup
IFP Advisors, Inc241,832$6.06M0.11%+129,68613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…229,701$5.76M0.05%-256,03513F-HRTimelineGroup
KMG FIDUCIARY PARTNERS, LLC210,244$5.27M0.49%-26,55613F-HRTimeline
Mayflower Financial Advisors, LLC207,550$5.2M0.45%+33,81313F-HRTimeline
Thayer Financial, L.L.C.191,503$4.8M4.36%+12,48313F-HRTimeline
Private Advisor Group, LLC187,210$4.69M0.02%+11,40613F-HRTimeline
Wagner Wealth Management, LLC179,396$4.5M0.83%-6,98813F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.179,378$4.5M0.46%-1,31413F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP172,265$4.32M<0.01%+9,67213F-HRTimelineGroup
Kovack Advisors, Inc.165,935$4.16M0.2%+21,72513F-HRTimeline
EAGLE HARBOR ASSET MANAGEMENT INC /ADV169,142$4.11M3.23%+20,60113F-HRTimeline
Regal Investment Advisors LLC155,792$3.91M0.2%+3,53513F-HRTimeline
Worth Asset Management, LLC154,229$3.87M1.24%+62,87213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP145,371$3.64M0.01%+3,53313F-HR/ATimelineGroup
Milestone Investment Advisors LLC141,432$3.55M0.77%-4,12213F-HRTimeline
Arkadios Wealth Advisors136,145$3.41M0.05%-158,55513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO135,374$3.39M<0.01%+62,03513F-HRTimelineGroup
Blue Capital, Inc.128,369$3.22M2.04%-35,83313F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC121,119$3.04M0.45%+26,99013F-HRTimeline
Goldstone Financial Group, LLC115,644$2.9M0.26%-6,52113F-HRTimeline
Total Clarity Wealth Management, Inc.114,049$2.86M0.56%-64,03513F-HRTimeline
VISTA INVESTMENT MANAGEMENT113,727$2.85M0.86%-4,10613F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC105,998$2.66M0.5%+22,11713F-HRTimeline
Janney Montgomery Scott LLC93,722$2.35M<0.01%+15,27113F-HRTimeline
HOLDERNESS INVESTMENTS CO93,381$2.34M0.39%+3,75713F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC91,015$2.28M0.16%+16,90213F-HRTimelineGroup
Legacy Wealth Partners, LLC90,666$2.27M0.51%+80,42713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS88,703$2.22M<0.01%+2,52813F-HRTimeline
Redwood Financial Network Corp86,305$2.16M1.2%+20,60513F-HRTimeline
Centurion Wealth Management LLC86,304$2.16M0.52%+52213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC86,272$2.16M0.05%+3,28713F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP85,706$2.15M0.1%new13F-HRTimeline
Gladstone Institutional Advisory LLC81,921$2.05M0.06%-7,27513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED77,598$1.95M0.12%+34613F-HRTimeline
Balefire, LLC67,467$1.69M0.28%new13F-HRTimeline
9823 Capital, L.P.60,808$1.52M1.03%-6,36513F-HRTimeline
Verdence Capital Advisors LLC59,959$1.5M0.08%-2,01813F-HRTimeline
&PARTNERS54,289$1.42M0.01%new13F-HRTimeline
Sunflower Bank, N.A.56,664$1.42M0.34%-6,31913F-HR/ATimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.56,370$1.41M0.05%+5,77213F-HRTimelineGroup
Sigma Planning Corp56,143$1.41M0.04%new13F-HRTimeline
Atria Investments, Inc56,135$1.41M0.01%new13F-HRTimeline
Cottage Street Advisors LLC55,497$1.39M0.54%+613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…54,482$1.37M<0.01%+29,85113F-HRTimelineGroup
Steward Partners Investment Advisory, L…51,917$1.3M0.01%+1,48013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC48,512$1.22M0.06%+44613F-HRTimeline
Algorithmic Investment Models, LLC48,297$1.21M1.4%new13F-HRTimeline
Betterment LLC47,802$1.2M<0.01%+9,48913F-HRTimeline
Gateway Wealth Partners, LLC46,265$1.16M0.07%new13F-HRTimeline
J.W. COLE ADVISORS, INC.42,684$1.07M0.02%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV39,576$992K<0.01%+2,10013F-HR/ATimeline
Aptus Capital Advisors, LLC38,032$953K0.01%-3,37413F-HRTimeline
IHT Wealth Management, LLC33,880$849K0.02%-31213F-HRTimeline
Simplicity Wealth,LLC31,958$801K0.03%-56,41713F-HRTimeline
B. Riley Wealth Advisors, Inc.31,735$796K0.04%-46,18413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV30,744$771K0.04%-2,37513F-HRTimeline
Summit Financial, LLC30,721$770K0.01%-8,60313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,004$752K<0.01%-18,13413F-HRTimelineGroup
LAFFER TENGLER INVESTMENTS, INC.29,514$740K0.1%-30,55013F-HRTimeline
WHITTIER TRUST CO29,057$729K0.01%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …27,550$691K0.01%+3,15013F-HRTimelineGroup
Perigon Wealth Management, LLC27,550$691K0.01%+85013F-HRTimeline
Sequent Planning LLC27,021$677K0.14%+3,41213F-HRTimeline
AMERIFLEX GROUP, INC.26,975$676K0.28%013F-HRTimeline
Asset Allocation Strategies LLC26,855$673K0.1%-82,15613F-HRTimeline
Dynamic Advisor Solutions LLC26,492$664K0.02%new13F-HRTimeline
Keating Financial Advisory Services, In…26,462$663K0.09%+8,13113F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV26,332$660K0.05%+9,52013F-HRTimeline
Trademark Financial Management, LLC25,569$641K0.26%+8,54013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…24,378$611K0.01%-56,90213F-HRTimelineGroup
Farther Finance Advisors, LLC23,606$592K<0.01%+5,39613F-HRTimeline
Intrua Financial, LLC22,092$554K0.05%-84913F-HRTimeline
HighPoint Advisor Group LLC21,640$543K0.02%new13F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV20,807$522K0.31%new13F-HRTimeline
Arete Wealth Advisors, LLC20,215$507K0.03%+2,36213F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,187$506K<0.01%-21213F-HRTimelineGroup
HOWARD WEALTH MANAGEMENT, LLC19,269$483K0.18%+1,72313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…18,434$462K<0.01%+10,20613F-HRTimelineGroup
PAX Financial Group, LLC17,559$440K0.07%-38,04613F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC17,376$436K0.01%new13F-HRTimelineGroup
Rossby Financial, LCC16,833$422K0.08%-87513F-HRTimeline
Community Bank & Trust, Waco, Texas16,746$420K0.08%+1,78113F-HRTimeline
Bravera Wealth16,005$401K0.15%013F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…15,770$395K0.05%-20813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,344$385K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.14,528$364K0.01%+5,29513F-HRTimeline
WAYSTONE ADVISORS LLC14,187$356K0.27%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC13,995$351K0.04%-1,71713F-HRTimeline
Sowell Financial Services LLC13,005$326K0.01%-26213F-HRTimeline
Global Retirement Partners, LLC12,828$322K<0.01%13F-HRTimeline
Koshinski Asset Management, Inc.12,575$315K0.02%-2,47513F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT12,181$305K0.03%+2,46813F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC11,885$298K0.01%+12813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11,520$289K<0.01%-9,19313F-HRTimelineGroup
Empirical Asset Management, LLC11,386$285K0.06%-1,79513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC10,980$275K0.01%new13F-HRTimeline
Advyzon Investment Management, LLC10,959$275K0.02%new13F-HRTimeline
MML INVESTORS SERVICES, LLC10,918$274K<0.01%-6,31613F-HRTimeline
Ignite Planners, LLC10,673$268K0.04%new13F-HRTimeline
LFG Wealth Partners, LLC10,461$262K0.12%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS10,161$255K0.03%new13F-HRTimeline
VestGen Investment Management9,856$247K0.13%+34713F-HRTimeline
VestGen Advisors, LLC9,856$247K0.01%+28413F-HRTimeline
LANARK FINANCIAL, INC.9,799$246K0.02%+2,06413F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…9,262$232K0.03%-12,75013F-HRTimeline
MGO ONE SEVEN LLC9,143$229K<0.01%-8,90313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS9,100$228K<0.01%new13F-HRTimelineGroup
HHM Wealth Advisors, LLC8,855$222K0.02%013F-HRTimeline
Fiduciary Alliance LLC8,813$221K0.01%-2,11513F-HRTimeline
Richmond Investment Services, LLC8,748$219K0.07%-12,59113F-HRTimeline
BLAIR WILLIAM & CO/IL8,407$211K<0.01%+413F-HRTimeline
Arcus Capital Partners, LLC7,984$200K0.08%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…7,103$178K<0.01%+6,81813F-HRTimelineGroup
SHP Wealth Management5,890$148K0.01%-3,97913F-HRTimeline
Signature Equity Partners, LLC5,822$146K0.07%+24913F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC5,800$145K0.06%013F-HRTimeline
IFG Advisory, LLC5,706$143K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA5,506$138K0.01%-87713F-HRTimeline
Harbor Asset Planning, Inc.3,239$81.2K0.06%+3513F-HRTimeline
Golden State Wealth Management, LLC2,645$66.3K0.01%013F-HRTimeline
Allworth Financial LP1,993$50K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,974$49.5K0.03%013F-HRTimeline
Capital Investment Advisory Services, L…1,834$46K<0.01%+32313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,437$36K<0.01%+1613F-HRTimelineGroup
SIGNATUREFD, LLC1,414$35.4K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,414$35.4K<0.01%-4,03413F-HRTimeline
HARBOUR INVESTMENTS, INC.1,169$29.3K<0.01%+1,07313F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,000$25.1K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management892$22.4K<0.01%+26613F-HRTimelineGroup
VIMA LLC420$10.5K0.01%13F-HRTimeline
Benson Wealth Management INC411$10.3K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.323$8.09K<0.01%-15813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/233$5.85K<0.01%+213F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/164$4.12K<0.01%013F-HRTimelineGroup
Elequin Capital, LP142$3.56K<0.01%-45,89513F-HRTimeline
Continuum Advisory, LLC120$3.01K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV95$2.38K<0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC40$1K<0.01%13F-HRTimeline
Cape Investment Advisory, Inc.34$852<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners11$276<0.01%new13F-HRTimelineGroup