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Disclosery

VRIG INVESCO ACTIVELY MANAGED EXC

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VAR RATE INVT (fund)

144 managers (145 13F filers) reported a position in VRIG shares at 2025-09-30, 36,680,825 shares in all. 11 filers opened a position and 17 filers sold out during the quarter.

Managers
144
13F filers
145
New
11
Added
65
Reduced
54
Sold out
17
Shares held by filers
36,680,825

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.10,548,116$265M0.04%+14413F-HRTimelineGroup
LPL Financial LLC5,776,851$145M0.04%+499,72713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,041,506$51.2M<0.01%-239,18413F-HR/ATimelineGroup
Bank Julius Baer & Co. Ltd, Zurich1,074,077$27M0.08%+520,34913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,027,075$25.8M0.04%-598,23113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp992,532$24.9M<0.01%+12,73013F-HRTimelineGroup
Schorn Wealth LLC964,120$24.2M7.4%-5,78113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP801,408$20.1M0.02%+34,74713F-HRTimelineGroup
Cherry Creek Investment Advisors, Inc.675,832$17M7.34%+21,64913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.645,507$16.2M0.12%-40,26013F-HRTimelineGroup
Cetera Investment Advisers608,039$15.3M0.02%+31,42413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC597,640$15M<0.01%-2,91713F-HRTimelineGroup
Sunflower Bank, N.A.551,508$13.8M3.37%-1,25113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC506,641$12.7M<0.01%+120,93313F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …480,464$12.1M0.25%+461,72213F-HRTimelineGroup
CALTON & ASSOCIATES, INC.457,797$11.5M1.72%+37,75513F-HRTimeline
Cambridge Investment Research Advisors,…393,077$9.87M0.03%+9,94713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN358,780$9.01M<0.01%+1,76413F-HRTimelineGroup
Cerro Pacific Wealth Advisors LLC357,114$8.96M2.45%+23,53113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC348,301$8.74M0.01%+89,33013F-HRTimeline
HighTower Advisors, LLC334,307$8.39M0.01%+13,88213F-HRTimeline
Beaumont Financial Advisors, LLC323,481$8.12M0.54%-12,74613F-HRTimeline
Vectors Research Management, LLC315,355$7.92M2.49%-2,32713F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI314,350$7.89M0.45%+20,23413F-HRTimeline
COURIER CAPITAL LLC272,380$6.84M0.39%-5,00813F-HRTimeline
Regal Investment Advisors LLC244,429$6.14M0.4%+131,49413F-HRTimeline
Total Clarity Wealth Management, Inc.205,930$5.17M1.37%-89,89013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.193,735$4.86M0.53%-6,27113F-HRTimeline
Wagner Wealth Management, LLC191,146$4.8M1.11%-7,17213F-HRTimeline
LAFFER TENGLER INVESTMENTS, INC.189,370$4.75M0.75%+102,62813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC180,756$4.54M0.01%-7,89513F-HRTimelineGroup
KMG FIDUCIARY PARTNERS, LLC174,379$4.38M0.29%+2,65913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…162,758$4.09M0.07%-45,61813F-HRTimelineGroup
Bison Wealth, LLC150,800$3.79M0.35%-7,90913F-HRTimeline
Private Advisor Group, LLC148,800$3.73M0.02%-62913F-HRTimeline
Kovack Advisors, Inc.148,749$3.73M0.35%-4,67913F-HRTimeline
Algorithmic Investment Models, LLC147,869$3.71M2.46%+3,61813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC145,515$3.65M0.02%+89,03713F-HRTimelineGroup
Harfst & Associates, Inc.143,251$3.6M0.66%new13F-HRTimeline
Milestone Investment Advisors LLC142,479$3.58M0.89%+1,51113F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP139,170$3.49M<0.01%+21,31513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP138,266$3.47M<0.01%+79,49013F-HRTimelineGroup
Goldstone Financial Group, LLC122,076$3.06M0.36%-341,01713F-HRTimeline
Blue Capital, Inc.120,269$3.02M2.24%+2,99813F-HRTimeline
VISTA INVESTMENT MANAGEMENT118,412$2.97M1.04%+5,54013F-HRTimeline
ORG Partners LLC114,800$2.88M0.53%+11,46613F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC108,796$2.73M0.18%+9,07413F-HRTimeline
Verdence Capital Advisors LLC97,764$2.45M0.14%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA96,899$2.43M<0.01%-11,32513F-HRTimelineGroup
IFP Advisors, Inc96,841$2.43M0.06%+43,02713F-HR/ATimeline
Stratos Wealth Partners, LTD.group of 2 filers holding92,060$2.31M+52,313Timeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC90,141$2.26M0.44%+30,90313F-HRTimeline
HOLDERNESS INVESTMENTS CO87,799$2.2M0.45%+2,69613F-HRTimeline
Centurion Wealth Management LLC86,236$2.16M0.49%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC83,884$2.11M0.14%-15,50113F-HRTimeline
Gladstone Institutional Advisory LLC80,379$2.02M0.08%-8,03813F-HRTimeline
EAGLE HARBOR ASSET MANAGEMENT INC /ADV76,195$1.88M1.64%+35,17413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS73,207$1.84M<0.01%+4,44313F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC71,605$1.8M0.04%+4,35913F-HRTimelineGroup
IHT Wealth Management, LLC57,316$1.44M0.04%+7,45813F-HRTimeline
Cottage Street Advisors LLC55,480$1.39M0.59%+10,00613F-HRTimeline
Heritage Family Offices, LLP51,760$1.3M0.6%+7,26113F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC50,641$1.27M0.12%+1,14413F-HRTimelineGroup
Steward Partners Investment Advisory, L…49,972$1.25M0.01%+4,39513F-HRTimeline
Betterment LLC49,907$1.25M<0.01%+3,56113F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC47,981$1.2M0.07%+51113F-HRTimeline
Redwood Financial Network Corp44,411$1.11M0.71%+15,53113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC43,304$1.09M<0.01%+5,90113F-HRTimelineGroup
Signal Advisors Wealth, LLC42,735$1.07M0.1%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV37,476$941K<0.01%-11,47013F-HRTimeline
J.W. COLE ADVISORS, INC.37,042$930K0.02%+6,22413F-HRTimeline
Summit Financial, LLC35,497$891K0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …32,200$808K0.01%-8,40013F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV32,119$806K0.08%-31,15113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV30,985$778K0.05%+3,61813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/29,712$746K<0.01%+1,17413F-HR/ATimelineGroup
WHITTIER TRUST CO29,057$729K0.01%-85613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,221$708K<0.01%-26,87613F-HRTimelineGroup
Trademark Financial Management, LLC28,013$703K0.41%-3,15813F-HRTimeline
Perigon Wealth Management, LLC26,700$670K0.01%-12,00013F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC25,628$643K0.26%+10,52913F-HRTimeline
NewEdge Advisors, LLC25,490$640K<0.01%-1,83013F-HRTimeline
Arete Wealth Advisors, LLC24,364$612K0.04%-33513F-HRTimeline
Intrua Financial, LLC24,074$604K0.07%-4,29513F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC22,427$563K0.16%-30813F-HRTimeline
Sequent Planning LLC21,640$543K0.15%+1,57413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…21,103$530K<0.01%+2,53713F-HRTimelineGroup
Richmond Investment Services, LLC20,832$523K0.1%-1,21013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…20,395$512K0.06%-8013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…17,786$446K0.01%-17,75013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC17,261$433K0.01%+6,43713F-HRTimelineGroup
Koshinski Asset Management, Inc.16,650$418K0.03%-1,50013F-HRTimeline
Asset Allocation Strategies LLC16,527$415K0.08%-4,29213F-HRTimeline
Arkadios Wealth Advisors16,092$404K0.01%-1,38413F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…15,936$400K0.06%+1,71913F-HRTimeline
Fiduciary Alliance LLC15,907$399K0.03%-15,15013F-HRTimeline
LaSalle St. Investment Advisors, LLC15,566$390K0.07%-44813F-HRTimeline
Global Retirement Partners, LLC14,884$374K0.01%+7,05513F-HRTimeline
Mendel Money Management14,810$372K0.16%-65013F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC14,023$352K0.09%+1,77713F-HRTimelineGroup
HOWARD WEALTH MANAGEMENT, LLC12,605$316K0.15%+1,82913F-HRTimeline
FLOW TRADERS U.S. LLC11,921$299K0.01%-9,85013F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC11,483$288K0.01%+14413F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD10,232$256K<0.01%-23013F-HRTimelineGroup
Farther Finance Advisors, LLC9,872$248K<0.01%-3,18213F-HRTimeline
Geneos Wealth Management Inc.9,702$244K0.01%+4,45013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT9,650$242K0.03%+7813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED9,637$242K0.02%new13F-HRTimeline
Empirical Asset Management, LLC9,524$239K0.07%+1,50713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC9,254$232K<0.01%-6,78113F-HRTimelineGroup
HHM Wealth Advisors, LLC8,855$222K0.03%013F-HRTimeline
CWM, LLCin group CWM, LLC8,830$222K<0.01%013F-HRTimelineGroup
Sowell Financial Services LLC8,758$220K0.01%-21513F-HRTimeline
Simplicity Wealth,LLC8,668$218K0.01%-12,91413F-HRTimeline
PAX Financial Group, LLC8,438$212K0.04%new13F-HRTimeline
BLAIR WILLIAM & CO/IL8,395$211K<0.01%-49513F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC8,338$209K0.18%new13F-HRTimeline
Uniting Wealth Partners, LLC8,311$209K0.05%-110,44713F-HRTimeline
Advisors Asset Management, Inc.7,106$178K<0.01%-6,07613F-HR/ATimeline
PRIVATE TRUST CO NA6,285$158K0.01%+3,82513F-HRTimeline
Aptus Capital Advisors, LLC6,101$153K<0.01%+3,77013F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC5,800$146K0.08%013F-HRTimeline
LANARK FINANCIAL, INC.5,273$132K0.01%013F-HRTimeline
Tortoise Investment Management, LLC4,950$124K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,046$102K<0.01%-33,86613F-HR/ATimelineGroup
Golden State Wealth Management, LLC3,883$97.5K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,428$60.9K<0.01%013F-HRTimelineGroup
Allworth Financial LP1,993$50K<0.01%013F-HRTimeline
SIGNATUREFD, LLC1,414$35.5K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,106$27.8K<0.01%-10013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,000$25.1K0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC947$23.8K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management611$15.3K<0.01%+713F-HRTimelineGroup
Advisory Services Network, LLC566$14.2K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.407$10.2K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS400$10K<0.01%+39713F-HRTimelineGroup
COMERICA BANK308$7.73K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/164$4.12K<0.01%013F-HRTimelineGroup
Pineridge Advisors LLC162$4.06K<0.01%+213F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners159$3.99K<0.01%-46113F-HRTimelineGroup
Elequin Capital, LP142$3.56K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV95$2.38K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.58$1.46K<0.01%+113F-HRTimelineGroup
Sound Income Strategies, LLC1$26<0.01%-9713F-HRTimeline