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Disclosery

VRIG INVESCO ACTIVELY MANAGED EXC

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VAR RATE INVT (fund)

153 managers (154 13F filers) reported a position in VRIG shares at 2025-12-31, 38,632,568 shares in all. 14 filers opened a position and 15 filers sold out during the quarter.

Managers
153
13F filers
154
New
14
Added
71
Reduced
41
Sold out
15
Shares held by filers
38,632,568

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.13,338,402$335M0.03%+2,790,28613F-HRTimelineGroup
LPL Financial LLC5,648,490$142M0.04%-128,36113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,246,537$56.4M<0.01%+205,03113F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,085,090$27.2M0.04%+58,01513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp992,337$24.9M<0.01%-19513F-HRTimelineGroup
Schorn Wealth LLC977,936$24.5M7.45%+13,81613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP842,362$21.1M0.02%+40,95413F-HRTimelineGroup
Cherry Creek Investment Advisors, Inc.696,853$17.5M7.48%+21,02113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC611,418$15.3M<0.01%+104,77713F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.600,933$15.1M0.1%-44,57413F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …512,330$12.9M0.25%+31,86613F-HRTimelineGroup
CALTON & ASSOCIATES, INC.474,144$11.9M1.75%+16,34713F-HRTimeline
Cetera Investment Advisers434,931$10.9M0.01%-173,10813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN418,341$10.5M<0.01%+59,56113F-HRTimelineGroup
HighTower Advisors, LLC398,615$10M0.01%+64,30813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC398,202$9.99M0.01%+49,90113F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI396,518$9.95M0.55%+82,16813F-HRTimeline
Cerro Pacific Wealth Advisors LLC372,569$9.35M2.52%+15,45513F-HRTimeline
Harfst & Associates, Inc.344,096$8.64M1.56%+200,84513F-HRTimeline
Vectors Research Management, LLC342,509$8.6M2.62%+27,15413F-HRTimeline
Beaumont Financial Advisors, LLC315,686$7.92M0.52%-7,79513F-HRTimeline
Cambridge Investment Research Advisors,…307,709$7.72M0.02%-85,36813F-HRTimeline
COURIER CAPITAL LLC284,012$7.13M0.4%+11,63213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC275,191$6.91M<0.01%-322,44913F-HRTimelineGroup
KMG FIDUCIARY PARTNERS, LLC231,516$5.81M0.41%+57,13713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…212,049$5.32M0.06%+49,29113F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.190,335$4.78M0.52%-3,40013F-HRTimeline
Wagner Wealth Management, LLC185,570$4.66M0.99%-5,57613F-HRTimeline
Total Clarity Wealth Management, Inc.183,028$4.59M1.11%-22,90213F-HRTimeline
E6 Portfolios, LLC179,797$4.51M5.16%13F-HRTimeline
Private Advisor Group, LLC173,686$4.36M0.02%+24,88613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC164,140$4.12M0.01%-16,61613F-HRTimelineGroup
Regal Investment Advisors LLC160,830$4.04M0.24%-83,59913F-HRTimeline
Kovack Advisors, Inc.151,136$3.79M0.18%+2,38713F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC149,373$3.75M0.02%+3,85813F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP146,303$3.67M<0.01%+7,13313F-HRTimelineGroup
Milestone Investment Advisors LLC143,571$3.6M0.87%+1,09213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP141,838$3.56M<0.01%new13F-HR/ATimelineGroup
Thayer Financial, L.L.C.137,800$3.46M3.66%13F-HRTimeline
LAFFER TENGLER INVESTMENTS, INC.131,342$3.3M0.51%-58,02813F-HRTimeline
VISTA INVESTMENT MANAGEMENT131,235$3.29M1.09%+12,82313F-HRTimeline
ORG Partners LLC129,264$3.25M0.57%+14,46413F-HRTimeline
Blue Capital, Inc.123,613$3.1M2.21%+3,34413F-HRTimeline
Goldstone Financial Group, LLC122,973$3.09M0.34%+89713F-HRTimeline
EAGLE HARBOR ASSET MANAGEMENT INC /ADV121,737$2.96M2.46%+45,54213F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC115,075$2.89M0.18%+6,27913F-HRTimeline
IFP Advisors, Inc108,068$2.71M0.06%+11,22713F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC105,796$2.66M0.48%+15,65513F-HRTimeline
Arkadios Wealth Advisors100,344$2.52M0.05%+84,25213F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding98,481$2.47M+6,421Timeline
Gladstone Institutional Advisory LLC94,569$2.37M0.09%+14,19013F-HRTimeline
HOLDERNESS INVESTMENTS CO88,806$2.23M0.45%+1,00713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC87,964$2.21M0.05%+16,35913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA86,934$2.18M<0.01%-9,96513F-HRTimelineGroup
Centurion Wealth Management LLC85,759$2.15M0.47%-47713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP81,037$2.03M<0.01%-57,22913F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED75,683$1.9M0.13%+66,04613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS75,324$1.89M<0.01%+2,11713F-HRTimeline
Sunflower Bank, N.A.74,281$1.86M0.47%-477,22713F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC72,691$1.82M0.17%+22,05013F-HRTimelineGroup
Signal Advisors Wealth, LLC59,231$1.49M0.12%+16,49613F-HRTimeline
Mayflower Financial Advisors, LLC59,015$1.48M0.18%new13F-HRTimeline
IHT Wealth Management, LLC58,190$1.46M0.04%+87413F-HRTimeline
Tailwinds Wealth, LLC57,964$1.45M1.57%13F-HRTimeline
Worth Asset Management, LLC56,849$1.43M0.61%new13F-HRTimeline
Verdence Capital Advisors LLC56,776$1.43M0.08%-40,98813F-HRTimeline
Redwood Financial Network Corp56,356$1.41M0.9%+11,94513F-HRTimeline
9823 Capital, L.P.56,010$1.41M0.97%13F-HRTimeline
Cottage Street Advisors LLC55,486$1.39M0.59%+613F-HRTimeline
Aptus Capital Advisors, LLC50,734$1.27M0.01%+44,63313F-HRTimeline
Betterment LLC50,338$1.26M<0.01%+43113F-HRTimeline
Steward Partners Investment Advisory, L…49,229$1.24M0.01%-74313F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC47,637$1.2M0.07%-34413F-HRTimeline
J.W. COLE ADVISORS, INC.43,578$1.08M0.03%+6,53613F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC40,590$1.02M0.28%+18,16313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV37,829$950K<0.01%+35313F-HRTimeline
Summit Financial, LLC33,861$850K0.01%-1,63613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV31,570$792K0.04%+58513F-HRTimeline
WHITTIER TRUST CO29,057$730K0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/28,350$712K<0.01%-1,36213F-HRTimelineGroup
Perigon Wealth Management, LLC26,700$670K0.01%013F-HRTimeline
Intrua Financial, LLC26,327$661K0.07%+2,25313F-HRTimeline
Arete Wealth Advisors, LLC24,048$604K0.04%-31613F-HR/ATimeline
Simplicity Wealth,LLC22,853$574K0.03%+14,18513F-HRTimeline
NewEdge Advisors, LLC22,743$571K<0.01%-2,74713F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV22,013$553K0.04%-10,10613F-HRTimeline
Sequent Planning LLC21,929$550K0.14%+28913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…21,722$545K<0.01%+61913F-HR/ATimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …21,500$540K0.01%-10,70013F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…21,448$538K0.06%+1,05313F-HRTimeline
Richmond Investment Services, LLC21,303$535K0.09%+47113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC20,938$526K0.01%+3,67713F-HRTimelineGroup
Asset Allocation Strategies LLC18,091$454K0.08%+1,56413F-HRTimeline
PAX Financial Group, LLC17,883$449K0.08%+9,44513F-HRTimeline
Bravera Wealth17,611$442K0.22%13F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…16,626$417K0.06%+69013F-HRTimeline
Koshinski Asset Management, Inc.16,050$403K0.03%-60013F-HRTimeline
LaSalle St. Investment Advisors, LLC15,543$390K0.06%-2313F-HRTimeline
Global Retirement Partners, LLC15,452$388K0.01%+56813F-HRTimeline
AMERIFLEX GROUP, INC.14,750$370K0.19%new13F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC14,579$366K0.16%+1,97413F-HRTimeline
Fiduciary Alliance LLC14,285$359K0.02%-1,62213F-HRTimeline
Janney Montgomery Scott LLC14,211$357K<0.01%new13F-HRTimeline
Trademark Financial Management, LLC13,827$347K0.19%-14,18613F-HRTimeline
Community Bank & Trust, Waco, Texas13,750$345K0.07%new13F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC11,622$292K0.01%+13913F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC11,233$282K0.02%-72,65113F-HRTimeline
Sowell Financial Services LLC11,081$278K0.01%+2,32313F-HRTimeline
TWO SIGMA SECURITIES, LLC10,676$268K0.04%new13F-HRTimeline
MML INVESTORS SERVICES, LLC10,643$267K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC9,878$248K<0.01%+613F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT9,725$244K0.03%+7513F-HRTimeline
Geneos Wealth Management Inc.9,702$244K0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,642$242K<0.01%new13F-HR/ATimelineGroup
Empirical Asset Management, LLC9,475$238K0.07%-4913F-HRTimeline
Asset One Wealth Management LLC9,443$237K0.03%13F-HRTimeline
SHP Wealth Management9,109$229K0.02%13F-HRTimeline
BLAIR WILLIAM & CO/IL8,871$223K<0.01%+47613F-HRTimeline
HHM Wealth Advisors, LLC8,855$222K0.03%013F-HRTimeline
Bison Wealth, LLC8,786$221K0.02%-142,01413F-HRTimeline
Mendel Money Management8,460$212K0.09%-6,35013F-HRTimeline
Signature Equity Partners, LLC8,435$212K0.12%13F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD8,422$210K<0.01%-1,81013F-HRTimelineGroup
CWM, LLCin group CWM, LLC6,836$172K<0.01%-1,99413F-HRTimelineGroup
PRIVATE TRUST CO NA6,330$159K0.01%+4513F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC5,800$146K0.07%013F-HRTimeline
Golden State Wealth Management, LLC3,883$97.5K0.01%013F-HRTimeline
Keating Financial Advisory Services, In…3,860$96.9K0.01%13F-HRTimeline
LANARK FINANCIAL, INC.3,335$83.7K0.01%-1,93813F-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
CoreCap Advisors, LLC1,824$45.8K<0.01%+71813F-HRTimeline
SIGNATUREFD, LLC1,414$35.5K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,405$35.3K<0.01%new13F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.1,000$25.1K0.01%013F-HRTimeline
Cresta Advisors, Ltd.973$24.4K0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC947$23.8K<0.01%013F-HRTimeline
Camelot Portfolios, LLC748$18.8K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO674$16.9K<0.01%-3,37213F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management619$15.5K<0.01%+813F-HRTimelineGroup
Benson Wealth Management INC411$10.3K0.01%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.407$10.2K<0.01%013F-HRTimelineGroup
Garton & Associates Financial Advisors …400$10K0.01%13F-HRTimeline
COMERICA BANK285$7.15K<0.01%-2313F-HRTimeline
AE Wealth Management LLC173$4.34K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/164$4.12K<0.01%013F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners159$3.99K<0.01%013F-HRTimelineGroup
Elequin Capital, LP142$3.56K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC109$2.74K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV95$2.38K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.59$1.47K<0.01%+113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS45$1.13K<0.01%-35513F-HRTimelineGroup
Sound Income Strategies, LLC1$27<0.01%013F-HRTimeline