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Mendel Money Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Mendel Money Management’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 		– Sell
-8,760
Closed -$219K – 143
2026
Q1 		$219K Buy
8,760
+300
+4% +$7.53K 0.09% 135
2025
Q4 		$212K Sell
8,460
-6,350
-43% -$159K 0.09% 147
2025
Q3 		$372K Sell
14,810
-650
-4% -$16.3K 0.16% 121
2025
Q2 		$387K Buy
15,460
+2,535
+20% +$63.5K 0.17% 114
2025
Q1 		$324K Buy
12,925
+305
+2% +$7.66K 0.15% 118
2024
Q4 		$317K Hold
12,620
– – 0.14% 123
2024
Q3 		$317K Hold
12,620
– – 0.14% 121
2024
Q2 		$317K Sell
12,620
-4,800
-28% -$121K 0.15% 112
2024
Q1 		$437K Sell
17,420
-1,500
-8% -$37.6K 0.2% 98
2023
Q4 		$473K Sell
18,920
-1,350
-7% -$33.7K 0.23% 87
2023
Q3 		$506K Sell
20,270
-2,200
-10% -$54.9K 0.27% 75
2023
Q2 		$559K Sell
22,470
-5,650
-20% -$140K 0.29% 68
2023
Q1 		$695K Sell
28,120
-2,290
-8% -$56.9K 0.37% 59
2022
Q4 		$751K Sell
30,410
-2,004
-6% -$49.4K 0.43% 52
2022
Q3 		$798K Sell
32,414
-7,650
-19% -$189K 0.5% 43
2022
Q2 		$988K Sell
40,064
-2,360
-6% -$58.6K 0.59% 41
2022
Q1 		$1.06M Sell
42,424
-3,730
-8% -$93.3K 0.52% 44
2021
Q4 		$1.16M Sell
46,154
-8,770
-16% -$220K 0.67% 34
2021
Q3 		$1.38M Sell
54,924
-3,360
-6% -$84.3K 0.86% 30
2021
Q2 		$1.46M Sell
58,284
-22,080
-27% -$554K 0.92% 32
2021
Q1 		$2.02M Sell
80,364
-2,567
-3% -$64.4K 1.32% 27
2020
Q4 		$2.07M Sell
82,931
-13,663
-14% -$341K 1.45% 25
2020
Q3 		$2.4M Sell
96,594
-12,508
-11% -$310K 1.88% 23
2020
Q2 		$2.69M Buy
+109,102
New +$2.62M 2.36% 19
2019
Q4 		$2.63M Buy
105,306
+24,782
+31% +$618K 2.27% 21
2019
Q3 		$2M Buy
80,524
+33,756
+72% +$840K 1.85% 23
2019
Q2 		$1.16M Buy
+46,768
New +$1.17M 1.11% 26

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

Mendel Money Management's VRIG Position: Q2 2026 in Review

Mendel Money Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2026, closing a stake of 8,760 shares — an estimated $219K sold.

Mendel Money Management first reported a position in VRIG in Q2 2019 and held it in 27 quarters. The position peaked at $2.69M in Q2 2020. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Mendel Money Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2026 after selling out during the quarter.
  • Mendel Money Management sold 8,760 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $219K.
  • Mendel Money Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2019 and held it in 27 quarters.
  • Mendel Money Management's Invesco Variable Rate Investment Grade ETF position peaked at $2.69M in Q2 2020.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Mendel Money Management's 13F filing for Q2 2026, filed 30 Jul 2026.