MML Investors Services
VRIG icon

MML Investors Services’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

MML Investors Services’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 		$274K Sell
10,918
-6,316
-37% -$158K ﹤0.01% 2887
2026
Q1 		$431K Buy
17,234
+6,591
+62% +$166K ﹤0.01% 2319
2025
Q4 		$267K Buy
+10,643
New +$267K ﹤0.01% 2707
2025
Q2 		– Sell
-28,038
Closed -$703K – 2889
2025
Q1 		$703K Buy
28,038
+17,511
+166% +$440K ﹤0.01% 1795
2024
Q4 		$264K Buy
+10,527
New +$264K ﹤0.01% 2341
2022
Q1 		– Sell
-11,867
Closed -$297K – 2146
2021
Q4 		$297K Buy
+11,867
New +$298K ﹤0.01% 1706
2021
Q2 		– Sell
-8,183
Closed -$205K – 1944
2021
Q1 		$205K Buy
+8,183
New +$205K ﹤0.01% 1720
2019
Q1 		– Sell
-8,829
Closed -$217K – 1633
2018
Q4 		$217K Sell
8,829
-556
-6% -$13.9K ﹤0.01% 1333
2018
Q3 		$235K Sell
9,385
-122
-1% -$3.06K ﹤0.01% 1412
2018
Q2 		$238K Sell
9,507
-269
-3% -$6.76K 0.01% 1191
2018
Q1 		$245K Sell
9,776
-176
-2% -$4.43K 0.01% 1173
2017
Q4 		$251K Sell
9,952
-706
-7% -$17.8K ﹤0.01% 1178
2017
Q3 		$269K Buy
10,658
+118
+1% +$2.98K 0.01% 1068
2017
Q2 		$266K Buy
+10,540
New +$266K 0.01% 1034

Other funds holding VRIG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services's VRIG Position: Q2 2026 in Review

MML Investors Services reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 37% in Q2 2026, selling an estimated $158K and leaving 10,918 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #2887.

MML Investors Services first reported a position in VRIG in Q2 2017 and has held it in 14 quarters since. The position peaked at $703K in Q1 2025. 102 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • MML Investors Services held 10,918 shares of Invesco Variable Rate Investment Grade ETF worth $274K as of Q2 2026.
  • MML Investors Services sold 6,316 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $158K.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #2887 holding.
  • MML Investors Services first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2017 and has held it in 14 quarters since.
  • MML Investors Services's Invesco Variable Rate Investment Grade ETF position peaked at $703K in Q1 2025.
  • 102 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.