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Disclosery

VRIG INVESCO ACTIVELY MANAGED EXC

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VAR RATE INVT (fund)

156 managers (156 13F filers) reported a position in VRIG shares at 2025-06-30, 35,910,444 shares in all. 21 filers opened a position and 17 filers sold out during the quarter.

Managers
156
13F filers
156
New
21
Added
56
Reduced
58
Sold out
17
Shares held by filers
35,910,444

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.10,547,972$264M0.04%-1,923,76513F-HRTimelineGroup
LPL Financial LLC5,277,124$132M0.04%+1,137,78413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,280,690$57.1M<0.01%-731,42513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,625,306$40.7M0.07%+608,42913F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp979,802$24.5M<0.01%+21,92413F-HRTimelineGroup
Schorn Wealth LLC969,901$24.3M8.04%-111,02213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP766,661$19.2M0.02%-14,68313F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.685,767$17.2M0.14%+6,54513F-HRTimelineGroup
Cherry Creek Investment Advisors, Inc.654,183$16.4M7.68%-55,76713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding600,557$15M-36,556Timeline
Cetera Investment Advisers576,615$14.4M0.02%+6,93813F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich553,728$13.9M0.04%-2,76513F-HR/ATimeline
Sunflower Bank, N.A.552,759$13.8M3.5%+17,62313F-HRTimeline
Goldstone Financial Group, LLC463,093$11.6M1.53%+19,16513F-HRTimeline
CALTON & ASSOCIATES, INC.420,042$10.5M1.82%+48,45213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC385,708$9.66M<0.01%+80,27713F-HRTimelineGroup
Cambridge Investment Research Advisors,…383,130$9.6M0.03%-11913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN357,016$8.94M<0.01%-121,45313F-HRTimelineGroup
Beaumont Financial Advisors, LLC336,227$8.42M0.61%-95,48713F-HRTimeline
Cerro Pacific Wealth Advisors LLC333,583$8.36M2.32%+72,82913F-HRTimeline
HighTower Advisors, LLC320,425$8.03M0.01%-18,80413F-HRTimeline
Vectors Research Management, LLC317,682$7.96M2.73%+65,02313F-HRTimeline
Total Clarity Wealth Management, Inc.295,820$7.41M2.12%-93,24213F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI294,116$7.37M0.45%+12,86713F-HRTimeline
COURIER CAPITAL LLC277,388$6.95M0.42%+47,35113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC258,971$6.49M0.01%+80,93613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…208,376$5.22M0.1%+186,58713F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.200,006$5.01M0.6%-12,00613F-HRTimeline
Wagner Wealth Management, LLC198,318$4.97M1.13%-2,78213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC188,651$4.73M0.01%-3,339,26013F-HRTimelineGroup
KMG FIDUCIARY PARTNERS, LLC171,720$4.3M0.32%+9,99113F-HRTimeline
Bison Wealth, LLC158,709$3.98M0.31%+24,02513F-HRTimeline
Kovack Advisors, Inc.153,428$3.84M0.38%-40013F-HRTimeline
Private Advisor Group, LLC149,429$3.74M0.02%-100,74713F-HRTimeline
Algorithmic Investment Models, LLC144,251$3.61M2.47%-69,46913F-HRTimeline
Milestone Investment Advisors LLC140,968$3.53M0.92%+10,83513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP132,578$3.32M<0.01%+3,13613F-HR/ATimelineGroup
Uniting Wealth Partners, LLC118,758$2.97M1.15%+5,06913F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP117,855$2.95M<0.01%+5,35113F-HRTimelineGroup
Blue Capital, Inc.117,271$2.94M2.08%13F-HRTimeline
Regal Investment Advisors LLC112,935$2.83M0.21%+3,12713F-HRTimeline
VISTA INVESTMENT MANAGEMENT112,872$2.83M1.05%+6,96913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA108,224$2.71M<0.01%+32,83913F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC105,200$2.64M0.07%new13F-HRTimeline
ORG Partners LLC103,334$2.59M0.55%+6,88013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC99,722$2.5M0.18%+6,03213F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC99,385$2.49M0.19%-26,83213F-HRTimeline
Gladstone Institutional Advisory LLC88,417$2.21M0.09%-26,85213F-HRTimeline
LAFFER TENGLER INVESTMENTS, INC.86,742$2.17M0.39%-22,14113F-HRTimeline
HOLDERNESS INVESTMENTS CO85,103$2.13M0.46%+6,85813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS68,764$1.72M<0.01%+6,94013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC67,246$1.68M0.04%+39,66613F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV63,270$1.58M0.08%+38,21913F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC59,238$1.48M0.33%+13,99213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP58,776$1.47M<0.01%+29,74513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC56,478$1.41M0.01%+10,43113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC55,097$1.38M<0.01%-39,07113F-HRTimelineGroup
IFP Advisors, Inc53,814$1.35M0.04%-2,77213F-HRTimeline
Pine Harbor Wealth Management, LLC51,300$1.29M0.45%-2,17413F-HRTimeline
IHT Wealth Management, LLC49,858$1.25M0.03%-27013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC49,497$1.24M0.13%+27,54213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV48,946$1.23M<0.01%+31,43313F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC47,470$1.19M0.08%-3,59413F-HRTimeline
Csenge Advisory Group46,631$1.17M0.06%-1,61313F-HRTimeline
Betterment LLC46,346$1.16M<0.01%+5413F-HRTimeline
Steward Partners Investment Advisory, L…45,577$1.14M0.01%-21,39813F-HRTimeline
Cottage Street Advisors LLC45,474$1.14M0.59%+5,00613F-HRTimeline
Heritage Family Offices, LLP44,499$1.12M0.56%+19913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …40,600$1.02M0.01%013F-HRTimelineGroup
EAGLE HARBOR ASSET MANAGEMENT INC /ADV41,021$1M0.97%+14,18713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.39,747$996K0.01%+87913F-HRTimelineGroup
Atria Wealth Solutions, Inc.39,680$994K0.02%-212,52513F-HRTimeline
Perigon Wealth Management, LLC38,700$969K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO37,912$950K<0.01%+14,80513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,403$937K<0.01%-11,84413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…35,536$890K0.02%+26,17713F-HRTimelineGroup
Trademark Financial Management, LLC31,171$781K0.48%+2,58913F-HRTimeline
Fiduciary Alliance LLC31,057$778K0.06%-83,08413F-HRTimeline
J.W. COLE ADVISORS, INC.30,818$772K0.02%-4,94013F-HRTimeline
WHITTIER TRUST CO29,913$749K0.01%013F-HRTimeline
Redwood Financial Network Corp28,880$723K0.49%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/28,538$715K<0.01%-2,84413F-HRTimelineGroup
Intrua Financial, LLC28,369$711K0.1%-69813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV27,367$686K0.05%+4,98713F-HRTimeline
NewEdge Advisors, LLC27,320$684K<0.01%+1,64113F-HRTimeline
HICKORY ASSET MANAGEMENT, INC.25,625$642K0.53%-17,49313F-HRTimeline
Arete Wealth Advisors, LLC24,699$619K0.04%-61,98813F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC22,735$570K0.17%-2,23013F-HRTimeline
Richmond Investment Services, LLC22,042$552K0.12%+9,71513F-HRTimeline
FLOW TRADERS U.S. LLC21,771$545K0.02%new13F-HRTimeline
Simplicity Wealth,LLC21,582$541K0.02%-22,41313F-HRTimeline
Resurgent Financial Advisors LLC21,536$539K0.3%-2,31013F-HRTimeline
Asset Allocation Strategies LLC20,819$522K0.12%-11,88613F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…20,475$513K0.07%-16913F-HRTimeline
Sequent Planning LLC20,066$503K0.16%+78813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …18,742$469K0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…18,566$465K<0.01%new13F-HR/ATimelineGroup
Koshinski Asset Management, Inc.18,150$455K0.03%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.17,823$446K<0.01%+10613F-HRTimeline
Arkadios Wealth Advisors17,476$438K0.01%-16113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC16,035$402K0.01%-11,38513F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC16,014$401K0.11%-75113F-HRTimeline
Mendel Money Management15,460$387K0.17%+2,53513F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC15,099$378K0.17%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,826$371K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC14,800$371K0.05%new13F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…14,217$356K0.06%+1,09913F-HRTimeline
B. Riley Wealth Advisors, Inc.13,359$335K0.02%-22213F-HRTimeline
Advisors Asset Management, Inc.13,182$330K0.01%-4,80413F-HR/ATimeline
Farther Finance Advisors, LLC13,054$327K0.01%-70413F-HRTimeline
Texas Yale Capital Corp.12,513$313K0.01%013F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC12,246$307K0.08%new13F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC11,339$284K0.01%+14213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10,824$271K0.01%+8,75613F-HRTimelineGroup
HOWARD WEALTH MANAGEMENT, LLC10,776$270K0.14%new13F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD10,462$261K<0.01%-5,62313F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT9,572$240K0.03%new13F-HRTimeline
Sowell Financial Services LLC8,973$225K0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL8,890$223K<0.01%+413F-HRTimeline
HHM Wealth Advisors, LLC8,855$222K0.03%013F-HRTimeline
CWM, LLCin group CWM, LLC8,830$221K<0.01%-1,00013F-HRTimelineGroup
Kingsview Wealth Management, LLC8,682$217K<0.01%new13F-HRTimeline
IronOak Wealth LLC.8,055$202K0.2%13F-HRTimeline
Empirical Asset Management, LLC8,017$201K0.06%new13F-HRTimeline
Traub Capital Management LLC7,874$197K0.18%13F-HRTimeline
Global Retirement Partners, LLC7,829$196K<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.5,931$149K<0.01%+17713F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC5,800$145K0.09%013F-HRTimeline
LANARK FINANCIAL, INC.5,273$132K0.01%013F-HRTimeline
Geneos Wealth Management Inc.5,252$132K<0.01%-60,03413F-HRTimeline
Tortoise Investment Management, LLC4,950$124K0.01%013F-HRTimeline
Golden State Wealth Management, LLC3,883$97.3K0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,460$61.6K0.01%-6,48313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,428$60.8K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC2,331$58.4K<0.01%new13F-HRTimeline
Allworth Financial LP1,993$49.9K<0.01%013F-HRTimeline
SIGNATUREFD, LLC1,414$35.4K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,250$31.3K<0.01%-3,22713F-HRTimelineGroup
CoreCap Advisors, LLC1,206$30.2K<0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,000$25.1K0.01%013F-HRTimeline
Brooklyn Investment Group1,000$25.1K<0.01%new13F-HR/ATimeline
JFS WEALTH ADVISORS, LLC947$23.7K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners620$15.5K<0.01%-6013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management604$15.1K<0.01%+30613F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.407$10.2K<0.01%-14213F-HRTimelineGroup
CENTRAL TRUST Co198$4.96K<0.01%-36813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/164$4.11K<0.01%013F-HR/ATimelineGroup
Pineridge Advisors LLC160$4K<0.01%-1413F-HRTimeline
Elequin Capital, LP142$3.56K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC98$2.46K<0.01%-19313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV95$2.38K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.57$1.43K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC56$1.4K<0.01%+5413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3$75<0.01%-3,19713F-HRTimelineGroup
Beacon Capital Management, Inc.1$6<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.