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Gladstone Institutional Advisory’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Gladstone Institutional Advisory’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
2026
Q2 		$2.05M Sell
81,921
-7,275
-8% -$182K 0.06% 288
2026
Q1 		$2.23M Sell
89,196
-5,373
-6% -$135K 0.08% 247
2025
Q4 		$2.37M Buy
94,569
+14,190
+18% +$356K 0.09% 232
2025
Q3 		$2.02M Sell
80,379
-8,038
-9% -$202K 0.08% 243
2025
Q2 		$2.21M Sell
88,417
-26,852
-23% -$672K 0.09% 228
2025
Q1 		$2.89M Buy
+115,269
New +$2.9M 0.13% 168

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Gladstone Institutional Advisory's VRIG Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 8.2% in Q2 2026, selling an estimated $182K and leaving 81,921 shares worth $2.05M. The position accounts for 0.06% of the portfolio, ranked #288.

Gladstone Institutional Advisory first reported a position in VRIG in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.89M in Q1 2025. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Gladstone Institutional Advisory held 81,921 shares of Invesco Variable Rate Investment Grade ETF worth $2.05M as of Q2 2026.
  • Gladstone Institutional Advisory sold 7,275 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $182K.
  • Invesco Variable Rate Investment Grade ETF made up 0.06% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #288 holding.
  • Gladstone Institutional Advisory first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2025 and has held it in 6 quarters since.
  • Gladstone Institutional Advisory's Invesco Variable Rate Investment Grade ETF position peaked at $2.89M in Q1 2025.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.