Skip to content
Disclosery

VRIG INVESCO ACTIVELY MANAGED EXC

Follow

VAR RATE INVT (fund)

161 managers (161 13F filers) reported a position in VRIG shares at 2026-03-31, 42,913,247 shares in all. 28 filers opened a position and 17 filers sold out during the quarter.

Managers
161
13F filers
161
New
28
Added
81
Reduced
40
Sold out
17
Shares held by filers
42,913,247

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.13,118,584$328M0.03%-219,81813F-HRTimelineGroup
LPL Financial LLC5,164,951$129M0.03%-483,53913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,875,404$72M<0.01%+628,86713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,781,949$44.6M0.01%+789,61213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,447,770$36.3M0.05%+362,68013F-HRTimelineGroup
Schorn Wealth LLC989,787$24.8M7.48%+11,85113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC838,914$21M0.01%+227,49613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP811,540$20.3M0.02%-30,82213F-HRTimelineGroup
Harfst & Associates, Inc.789,727$19.8M3.53%+445,63113F-HRTimeline
Cherry Creek Investment Advisors, Inc.680,973$17M7.41%-15,88013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.609,520$15.3M0.1%+8,58713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN564,242$14.1M<0.01%+145,90113F-HR/ATimelineGroup
Cetera Investment Advisers543,151$13.6M0.01%+108,22013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …509,921$12.8M0.25%-2,40913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC502,463$12.6M0.02%+104,26113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…485,736$12.2M0.13%+273,68713F-HRTimelineGroup
CALTON & ASSOCIATES, INC.469,425$11.8M1.69%-4,71913F-HRTimeline
Cerro Pacific Wealth Advisors LLC432,203$10.8M2.84%+59,63413F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI429,364$10.7M0.49%+32,84613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC376,270$9.42M<0.01%+101,07913F-HRTimelineGroup
Vectors Research Management, LLC344,900$8.63M2.52%+2,39113F-HRTimeline
Cambridge Investment Research Advisors,…295,403$7.39M0.02%-12,30613F-HRTimeline
Arkadios Wealth Advisors294,700$7.38M0.12%+194,35613F-HRTimeline
Auour Investments LLC293,991$7.36M2.32%new13F-HRTimeline
HighTower Advisors, LLC290,844$7.28M0.01%-107,77113F-HRTimeline
COURIER CAPITAL LLC281,604$7.05M0.39%-2,40813F-HR/ATimeline
Beaumont Financial Advisors, LLC244,728$6.13M0.42%-70,95813F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC236,800$5.93M0.44%+5,28413F-HRTimeline
E6 Portfolios, LLC234,635$5.87M6.12%+54,83813F-HRTimeline
Wagner Wealth Management, LLC186,384$4.67M0.94%+81413F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.180,692$4.52M0.51%-9,64313F-HRTimeline
Thayer Financial, L.L.C.179,020$4.48M4.57%+41,22013F-HRTimeline
Total Clarity Wealth Management, Inc.178,084$4.46M1.05%-4,94413F-HRTimeline
Private Advisor Group, LLC175,804$4.4M0.02%+2,11813F-HRTimeline
Mayflower Financial Advisors, LLC173,737$4.35M0.53%+114,72213F-HRTimeline
Signal Advisors Wealth, LLC165,445$4.14M0.28%+106,21413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP164,721$4.12M0.01%+83,68413F-HRTimelineGroup
Blue Capital, Inc.164,202$4.11M2.68%+40,58913F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP162,593$4.07M<0.01%+16,29013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC159,021$3.98M0.01%-5,11913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC156,044$3.91M0.01%+6,67113F-HRTimelineGroup
Regal Investment Advisors LLC152,257$3.81M0.22%-8,57313F-HRTimeline
NewEdge Advisors, LLC146,925$3.68M0.01%+124,18213F-HR/ATimeline
Milestone Investment Advisors LLC145,554$3.64M0.88%+1,98313F-HRTimeline
Kovack Advisors, Inc.144,210$3.61M0.19%-6,92613F-HRTimeline
EAGLE HARBOR ASSET MANAGEMENT INC /ADV148,541$3.56M3.06%+26,80413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP141,838$3.56M0.01%013F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…130,512$3.27M0.25%new13F-HRTimelineGroup
Leo Wealth, LLC131,440$3.11M0.23%new13F-HRTimeline
Goldstone Financial Group, LLC122,165$3.06M0.33%-80813F-HRTimeline
VISTA INVESTMENT MANAGEMENT117,833$2.95M0.99%-13,40213F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC116,392$2.91M0.19%+1,31713F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC114,883$2.88M0.31%new13F-HRTimelineGroup
IFP Advisors, Inc112,146$2.81M0.06%+4,07813F-HRTimeline
Asset Allocation Strategies LLC109,011$2.73M0.48%+90,92013F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC94,129$2.36M0.4%-11,66713F-HRTimeline
Elequin Capital, LP46,037$2.29M0.21%+45,89513F-HRTimeline
Worth Asset Management, LLC91,357$2.29M0.85%+34,50813F-HRTimeline
HOLDERNESS INVESTMENTS CO89,624$2.24M0.45%+81813F-HRTimeline
Gladstone Institutional Advisory LLC89,196$2.23M0.08%-5,37313F-HRTimeline
Simplicity Wealth,LLC88,375$2.21M0.13%+65,52213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA88,278$2.21M<0.01%+1,34413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS86,175$2.16M<0.01%+10,85113F-HRTimeline
Centurion Wealth Management LLC85,782$2.15M0.48%+2313F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC83,881$2.1M0.56%+43,29113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC82,985$2.08M0.05%-4,97913F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…81,280$2.03M0.05%new13F-HRTimelineGroup
Janney Montgomery Scott LLC78,451$1.96M<0.01%+64,24013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC78,338$1.96M<0.01%new13F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.77,919$1.95M0.13%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED77,252$1.93M0.14%+1,56913F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC74,113$1.86M0.15%+1,42213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO73,339$1.83M<0.01%+72,66513F-HR/ATimelineGroup
9823 Capital, L.P.67,173$1.68M1.27%+11,16313F-HRTimeline
Redwood Financial Network Corp65,700$1.64M1.08%+9,34413F-HRTimeline
Sunflower Bank, N.A.62,983$1.58M0.4%-11,29813F-HRTimeline
Verdence Capital Advisors LLC61,977$1.55M0.09%+5,20113F-HRTimeline
LAFFER TENGLER INVESTMENTS, INC.60,064$1.5M0.22%-71,27813F-HRTimeline
PAX Financial Group, LLC55,605$1.39M0.24%+37,72213F-HRTimeline
Cottage Street Advisors LLC55,491$1.39M0.6%+513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding50,598$1.27M-47,883Timeline
Steward Partners Investment Advisory, L…50,437$1.26M0.01%+1,20813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC48,138$1.21M<0.01%new13F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC48,066$1.2M0.07%+42913F-HRTimeline
Aptus Capital Advisors, LLC41,406$1.04M0.01%-9,32813F-HRTimeline
Summit Financial, LLC39,324$984K0.01%+5,46313F-HRTimeline
Betterment LLC38,313$959K<0.01%-12,02513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV37,476$938K<0.01%-35313F-HRTimeline
IHT Wealth Management, LLC34,192$856K0.02%-23,99813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV33,119$829K0.04%+1,54913F-HRTimeline
WHITTIER TRUST CO29,057$728K0.01%013F-HRTimeline
AE Wealth Management LLC27,700$693K<0.01%+27,52713F-HRTimeline
AMERIFLEX GROUP, INC.26,975$675K0.34%+12,22513F-HRTimeline
Perigon Wealth Management, LLC26,700$668K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…24,631$617K<0.01%+2,90913F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …24,400$611K0.01%+2,90013F-HRTimelineGroup
Sequent Planning LLC23,609$591K0.14%+1,68013F-HRTimeline
Intrua Financial, LLC22,941$574K0.06%-3,38613F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…22,012$551K0.07%+56413F-HRTimeline
Richmond Investment Services, LLC21,339$534K0.09%+3613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC20,713$519K0.01%-22513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,399$511K<0.01%-7,95113F-HRTimelineGroup
Keating Financial Advisory Services, In…18,331$459K0.07%+14,47113F-HRTimeline
Farther Finance Advisors, LLC18,210$456K<0.01%+8,33213F-HRTimeline
MGO ONE SEVEN LLC18,046$452K0.01%new13F-HRTimeline
Arete Wealth Advisors, LLC17,853$447K0.03%-6,19513F-HR/ATimeline
Rossby Financial, LCC17,708$443K0.09%new13F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC17,546$439K0.18%+2,96713F-HRTimeline
MML INVESTORS SERVICES, LLC17,234$431K<0.01%+6,59113F-HRTimeline
Trademark Financial Management, LLC17,029$426K0.21%+3,20213F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV16,812$421K0.03%-5,20113F-HRTimeline
Bravera Wealth16,005$401K0.18%-1,60613F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…15,978$400K0.05%-64813F-HRTimeline
Alteri Wealth LLC15,735$394K0.13%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC15,712$393K0.06%+16913F-HRTimeline
Koshinski Asset Management, Inc.15,050$377K0.02%-1,00013F-HRTimeline
Community Bank & Trust, Waco, Texas14,965$375K0.07%+1,21513F-HRTimeline
Sowell Financial Services LLC13,267$332K0.01%+2,18613F-HRTimeline
Empirical Asset Management, LLC13,181$330K0.09%+3,70613F-HRTimeline
Independent Advisor Alliance12,812$321K<0.01%new13F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC11,757$294K0.01%+13513F-HRTimeline
Fiduciary Alliance LLC10,928$274K0.02%-3,35713F-HRTimeline
Legacy Wealth Partners, LLC10,239$256K0.06%new13F-HRTimeline
SHP Wealth Management9,869$247K0.02%+76013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT9,713$243K0.03%-1213F-HRTimeline
VestGen Advisors, LLC9,572$240K0.01%new13F-HRTimeline
VestGen Investment Management9,509$238K0.13%new13F-HRTimeline
Geneos Wealth Management Inc.9,233$231K0.01%-46913F-HRTimeline
Axim Planning & Wealth9,030$226K0.28%new13F-HRTimeline
HHM Wealth Advisors, LLC8,855$222K0.03%013F-HRTimeline
Mendel Money Management8,760$219K0.09%+30013F-HRTimeline
BLAIR WILLIAM & CO/IL8,403$210K<0.01%-46813F-HRTimeline
Brookwood Investment Group LLC8,379$210K0.03%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,228$206K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.7,735$194K0.01%+4,40013F-HRTimeline
CWM, LLCin group CWM, LLC6,836$171K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA6,383$160K0.01%+5313F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC5,800$145K0.07%013F-HRTimeline
Signature Equity Partners, LLC5,573$140K0.07%-2,86213F-HRTimeline
CoreCap Advisors, LLC5,448$136K<0.01%+3,62413F-HRTimeline
UBS Group AGin group UBS Group AG4,308$108K<0.01%new13F-HRTimelineGroup
Harbor Asset Planning, Inc.3,204$80.2K0.07%new13F-HRTimeline
Golden State Wealth Management, LLC2,645$66.2K0.01%-1,23813F-HRTimeline
Allworth Financial LP1,993$49.9K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,974$49.4K0.04%new13F-HRTimeline
Capital Investment Advisory Services, L…1,511$37.8K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,421$35.6K<0.01%+1613F-HRTimelineGroup
SIGNATUREFD, LLC1,414$35.4K<0.01%013F-HRTimeline
Sound Income Strategies, LLC1,412$35.4K<0.01%+1,41113F-HRTimeline
PROTECTIVE LIFE CORP1,217$30.5K0.1%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,000$25K0.01%013F-HRTimeline
Destiny Wealth Partners, LLC912$22.8K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management626$15.7K<0.01%+713F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.481$12K<0.01%+42213F-HRTimelineGroup
Benson Wealth Management INC411$10.3K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…285$7.13K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/231$5.78K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/164$4.11K<0.01%013F-HRTimelineGroup
TopTier Wealth Management, LLC121$3.02K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.96$2.43K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV95$2.38K<0.01%013F-HRTimeline