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Disclosery

VRIG INVESCO ACTIVELY MANAGED EXC

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VAR RATE INVT (fund)

148 managers (149 13F filers) reported a position in VRIG shares at 2025-03-31, 41,158,271 shares in all. 35 filers opened a position and 12 filers sold out during the quarter.

Managers
148
13F filers
149
New
35
Added
67
Reduced
38
Sold out
12
Shares held by filers
41,158,271

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.12,471,737$313M0.06%-187,83013F-HRTimelineGroup
LPL Financial LLC4,139,340$104M0.04%+851,02413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,527,911$88.5M0.24%+3,225,62413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,012,115$75.5M0.01%+992,90513F-HRTimelineGroup
Schorn Wealth LLC1,080,923$27.1M8.93%+31,51913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,016,877$25.5M0.06%-233,42513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp957,878$24M<0.01%+564,12613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP781,344$19.6M0.02%+255,31413F-HRTimelineGroup
Lunt Capital Management, Inc.776,471$19.5M7.09%-71,51813F-HRTimeline
Cherry Creek Investment Advisors, Inc.709,950$17.8M9.26%+84,90813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.679,222$17M0.16%+85,11913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding637,113$16M+142,269Timeline
Cetera Investment Advisers569,677$14.3M0.03%+248,41613F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich556,493$14M0.05%new13F-HR/ATimeline
Sunflower Bank, N.A.535,136$13.4M3.76%+6,46513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN478,469$12M<0.01%+41,72813F-HRTimelineGroup
Goldstone Financial Group, LLC443,928$11.1M1.69%+5,08313F-HRTimeline
Beaumont Financial Advisors, LLC431,714$10.8M0.85%+6,93713F-HRTimeline
Total Clarity Wealth Management, Inc.389,062$9.77M3.19%-7413F-HRTimeline
Cambridge Investment Research Advisors,…383,249$9.61M0.03%+103,76913F-HRTimeline
CALTON & ASSOCIATES, INC.371,590$9.32M2.13%+351,59513F-HR/ATimeline
HighTower Advisors, LLC339,229$8.51M0.01%+16,36513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC305,431$7.66M<0.01%+85,44313F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI281,249$7.05M0.39%+251,36313F-HRTimeline
Cerro Pacific Wealth Advisors LLC260,754$6.55M2.13%+25,23813F-HRTimeline
Vectors Research Management, LLC252,659$6.34M2.22%-338,06613F-HRTimeline
Atria Wealth Solutions, Inc.252,205$6.33M0.08%-5,01013F-HRTimeline
Private Advisor Group, LLC250,176$6.27M0.04%+19,30713F-HRTimeline
COURIER CAPITAL LLC230,037$5.77M0.38%-248,75113F-HRTimeline
Algorithmic Investment Models, LLC213,720$5.36M3.95%+16,43413F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.212,012$5.32M0.68%-3,90913F-HRTimeline
Wagner Wealth Management, LLC201,100$5.04M1.26%+14,09513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC178,035$4.46M0.01%+16,02413F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV163,417$4.1M2.89%new13F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC161,729$4.06M0.34%+32,60613F-HRTimeline
Kovack Advisors, Inc.153,828$3.86M0.41%-3413F-HRTimeline
Bison Wealth, LLC134,684$3.38M0.32%new13F-HRTimeline
Milestone Investment Advisors LLC130,133$3.26M0.91%+11,41413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP129,442$3.25M0.01%+11,20413F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC126,217$3.15M0.27%+87,14213F-HRTimeline
Gladstone Institutional Advisory LLC115,269$2.89M0.13%new13F-HRTimeline
Fiduciary Alliance LLC114,141$2.86M0.28%+17813F-HRTimeline
Uniting Wealth Partners, LLC113,689$2.85M1.43%-2,78413F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP112,504$2.82M<0.01%+14,11913F-HRTimelineGroup
Regal Investment Advisors LLC109,808$2.75M0.22%+2,51413F-HRTimeline
LAFFER TENGLER INVESTMENTS, INC.108,883$2.73M0.6%+45,37413F-HRTimeline
VISTA INVESTMENT MANAGEMENT105,903$2.66M1.04%-8,04913F-HRTimeline
ORG Partners LLC96,454$2.41M0.59%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC94,168$2.36M<0.01%new13F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC93,690$2.35M0.19%+1,55313F-HRTimeline
Arete Wealth Advisors, LLC86,687$2.17M0.17%+5,65113F-HRTimeline
HOLDERNESS INVESTMENTS CO78,245$1.96M0.46%+13,82513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA75,385$1.89M<0.01%-11,60613F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…66,975$1.68M0.01%+59,32513F-HRTimeline
Geneos Wealth Management Inc.65,286$1.64M0.02%+63,99813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS61,824$1.55M<0.01%-63613F-HRTimeline
IFP Advisors, Inc56,586$1.42M0.04%+25,56613F-HRTimeline
Pine Harbor Wealth Management, LLC53,474$1.34M0.54%-2,44013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC51,064$1.28M0.08%new13F-HRTimeline
IHT Wealth Management, LLC50,128$1.26M0.04%+2413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC49,247$1.24M<0.01%new13F-HR/ATimelineGroup
Csenge Advisory Group48,244$1.21M0.07%new13F-HRTimeline
Betterment LLC46,292$1.16M<0.01%+4,06613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC46,047$1.15M0.01%-6,98813F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC45,246$1.13M0.3%+14,09713F-HRTimeline
Heritage Family Offices, LLP44,300$1.11M0.57%+3,05113F-HRTimeline
Simplicity Wealth,LLC43,995$1.1M0.09%new13F-HRTimeline
HICKORY ASSET MANAGEMENT, INC.43,118$1.08M0.96%+1,11813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …40,600$1.02M0.02%013F-HRTimelineGroup
Cottage Street Advisors LLC40,468$1.01M0.51%+613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.38,868$975K0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.35,758$897K0.03%+1,25913F-HRTimeline
Asset Allocation Strategies LLC32,705$820K0.2%+3,14113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/31,382$787K<0.01%+16113F-HRTimelineGroup
WHITTIER TRUST CO29,913$750K0.01%013F-HRTimeline
Intrua Financial, LLC29,067$729K0.11%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP29,031$728K<0.01%+20,75513F-HRTimelineGroup
Redwood Financial Network Corp28,880$724K0.55%+73813F-HRTimeline
Trademark Financial Management, LLC28,582$717K0.55%+6,91713F-HRTimeline
MML INVESTORS SERVICES, LLC28,038$703K<0.01%+17,51113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC27,580$692K0.02%new13F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC27,420$688K0.01%-34,56313F-HRTimelineGroup
VestGen Investment Management26,453$663K0.5%new13F-HRTimeline
EAGLE HARBOR ASSET MANAGEMENT INC /ADV26,834$650K0.66%new13F-HRTimeline
NewEdge Advisors, LLC25,679$644K<0.01%-1,34113F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV25,051$628K0.09%-19,71013F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC24,965$626K0.2%-6,42613F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC24,091$604K0.03%new13F-HRTimelineGroup
Resurgent Financial Advisors LLC23,846$598K0.36%-1,43713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO23,107$580K<0.01%+19,65613F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV22,380$561K0.04%+10,73413F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC21,955$551K0.06%-3,74513F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…21,789$546K0.01%+3,65613F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…20,644$518K0.08%-2,61313F-HRTimeline
Sequent Planning LLC19,278$483K0.17%-5,79013F-HRTimeline
Koshinski Asset Management, Inc.18,150$455K0.04%new13F-HRTimeline
Advisors Asset Management, Inc.17,986$451K0.01%-3,79013F-HR/ATimeline
AVANTAX ADVISORY SERVICES, INC.17,717$444K<0.01%+20113F-HRTimeline
Arkadios Wealth Advisors17,637$442K0.02%-2,51613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV17,513$439K<0.01%+4,22913F-HRTimeline
PEOPLES BANK /OH16,891$424K0.28%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC16,765$420K0.1%+26913F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD16,085$402K0.01%-30,43313F-HRTimelineGroup
World Investment Advisors15,410$386K0.01%-23,13313F-HRTimeline
Farther Finance Advisors, LLC13,758$345K0.01%-1,19013F-HRTimeline
B. Riley Wealth Advisors, Inc.13,581$341K0.01%+4,02813F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…13,118$329K0.06%-1,58813F-HRTimeline
Mendel Money Management12,925$324K0.15%+30513F-HRTimeline
Orion Porfolio Solutions, LLC12,775$320K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC12,775$320K<0.01%new13F-HR/ATimeline
Texas Yale Capital Corp.12,513$314K0.01%-5,00013F-HRTimeline
Richmond Investment Services, LLC12,327$309K0.17%+2913F-HRTimeline
HRT FINANCIAL LP12,244$307K<0.01%new13F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC11,197$281K0.01%+14013F-HRTimeline
CWM, LLCin group CWM, LLC9,830$247K<0.01%013F-HRTimelineGroup
Atria Investments, Inc9,810$246K<0.01%new13F-HRTimeline
NorthRock Partners, LLC9,786$245K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,359$235K0.01%+2,89413F-HRTimelineGroup
PRIVATE TRUST CO NA8,943$224K0.02%+76613F-HRTimeline
BLAIR WILLIAM & CO/IL8,886$223K<0.01%+413F-HRTimeline
HHM Wealth Advisors, LLC8,855$222K0.03%-9,15013F-HRTimeline
AMERIFLEX GROUP, INC.6,510$163K0.07%new13F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC5,800$145K0.09%013F-HRTimeline
HARBOUR INVESTMENTS, INC.5,754$144K<0.01%-19913F-HRTimeline
LANARK FINANCIAL, INC.5,273$132K0.01%+5,26813F-HRTimeline
Tortoise Investment Management, LLC4,950$124K0.01%-1,01013F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,477$112K<0.01%+3,22713F-HRTimelineGroup
Golden State Wealth Management, LLC3,883$97.4K0.01%-10113F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,200$80.3K<0.01%-4,62613F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,068$51.9K<0.01%013F-HRTimelineGroup
WASHINGTON TRUST Co2,000$50.2K<0.01%new13F-HRTimeline
Allworth Financial LP1,993$49.7K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC1,414$35.5K<0.01%013F-HRTimeline
UMB Bank, n.a.1,045$26.2K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GABLES CAPITAL MANAGEMENT INC.1,000$25.1K0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC947$23.8K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG757$19K<0.01%new13F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners680$17.1K<0.01%-9613F-HRTimelineGroup
CENTRAL TRUST Co566$14.2K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.549$13.7K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management298$7.48K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC291$7.31K<0.01%new13F-HRTimeline
COMERICA BANK273$6.85K<0.01%+5913F-HRTimeline
Pineridge Advisors LLC174$4.37K<0.01%-15713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/164$4.11K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV95$2.38K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC2$50<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-142,64313F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.