Heritage Family Offices’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Heritage Family Offices’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	-51,760	Closed	-$1.3M	–	219
2025 Q3	$1.3M	Buy	51,760 +7,261	+16%	+$182K	0.6%	39
2025 Q2	$1.12M	Buy	44,499 +199	+0.4%	+$4.98K	0.56%	39
2025 Q1	$1.11M	Buy	44,300 +3,051	+7%	+$76.7K	0.57%	39
2024 Q4	$1.04M	Buy	41,249 +4,751	+13%	+$119K	0.52%	42
2024 Q3	$916K	Sell	36,498 -331	-0.9%	-$8.32K	0.47%	45
2024 Q2	$926K	Buy	+36,829	New	+$926K	0.51%	46

Other funds holding VRIG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Heritage Family Offices's VRIG Position: Q4 2025 in Review

Heritage Family Offices sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q4 2025, closing a stake of 51,760 shares — an estimated $1.3M sold.

Heritage Family Offices first reported a position in VRIG in Q2 2024 and held it in 6 quarters. The position peaked at $1.3M in Q3 2025. 154 funds tracked by Wall St. Rank hold VRIG as of Q4 2025.

Heritage Family Offices reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q4 2025 after selling out during the quarter.
Heritage Family Offices sold 51,760 Invesco Variable Rate Investment Grade ETF shares in Q4 2025, an estimated $1.3M.
Heritage Family Offices first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2024 and held it in 6 quarters.
Heritage Family Offices's Invesco Variable Rate Investment Grade ETF position peaked at $1.3M in Q3 2025.
154 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2025.

Based on Heritage Family Offices's 13F filing for Q4 2025, filed 12 Jan 2026.