Bank Julius Baer & Co
VRIG icon

Bank Julius Baer & Co’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bank Julius Baer & Co’s Portfolio VRIG Stock Details VRIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,074,077
Closed -$27M – 716
2025
Q3 		$27M Buy
1,074,077
+520,349
+94% +$13.1M 0.08% 132
2025
Q2 		$13.9M Sell
553,728
-2,765
-0.5% -$69.2K 0.04% 171
2025
Q1 		$14M Buy
+556,493
New +$14M 0.05% 169

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Bank Julius Baer & Co's VRIG Position: Q4 2025 in Review

Bank Julius Baer & Co sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q4 2025, closing a stake of 1,074,077 shares — an estimated $27M sold.

Bank Julius Baer & Co first reported a position in VRIG in Q1 2025 and held it in 3 quarters. The position peaked at $27M in Q3 2025. 154 funds tracked by Wall St. Rank hold VRIG as of Q4 2025.

  • Bank Julius Baer & Co reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q4 2025 after selling out during the quarter.
  • Bank Julius Baer & Co sold 1,074,077 Invesco Variable Rate Investment Grade ETF shares in Q4 2025, an estimated $27M.
  • Bank Julius Baer & Co first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2025 and held it in 3 quarters.
  • Bank Julius Baer & Co's Invesco Variable Rate Investment Grade ETF position peaked at $27M in Q3 2025.
  • 154 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2025.

Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.