Neuberger Berman Group
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Neuberger Berman Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Neuberger Berman Group’s Portfolio VRP Stock Details VRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$203K Sell
8,335
-800
-9% -$19.5K ﹤0.01% 2175
2026
Q1 		$219K Hold
9,135
– – ﹤0.01% 1973
2025
Q4 		$222K Sell
9,135
-700
-7% -$17.2K ﹤0.01% 1921
2025
Q3 		$243K Sell
9,835
-3,511
-26% -$86.3K ﹤0.01% 1837
2025
Q2 		$326K Buy
13,346
+3,011
+29% +$72.5K ﹤0.01% 1708
2025
Q1 		$251K Hold
10,335
– – ﹤0.01% 1753
2024
Q4 		$250K Sell
10,335
-65
-0.6% -$1.59K ﹤0.01% 1723
2024
Q3 		$254K Sell
10,400
-800
-7% -$19.3K ﹤0.01% 1725
2024
Q2 		$268K Sell
11,200
-200
-2% -$4.75K ﹤0.01% 1679
2024
Q1 		$271K Sell
11,400
-12,150
-52% -$285K ﹤0.01% 1667
2023
Q4 		$544K Buy
23,550
+11,175
+90% +$250K ﹤0.01% 1679
2023
Q3 		$277K Hold
12,375
– – ﹤0.01% 1615
2023
Q2 		$275K Sell
12,375
-4,300
-26% -$95K ﹤0.01% 1622
2023
Q1 		$369K Sell
16,675
-2,290
-12% -$52.3K ﹤0.01% 1539
2022
Q4 		$425K Sell
18,965
-2,300
-11% -$51.1K ﹤0.01% 1497
2022
Q3 		$466K Sell
21,265
-4,200
-16% -$96K ﹤0.01% 1497
2022
Q2 		$565K Sell
25,465
-105,440
-81% -$2.45M ﹤0.01% 1470
2022
Q1 		$3.2M Buy
130,905
+3,540
+3% +$88.3K ﹤0.01% 1070
2021
Q4 		$3.3M Buy
127,365
+54,175
+74% +$1.41M ﹤0.01% 1074
2021
Q3 		$1.92M Buy
73,190
+18,900
+35% +$498K ﹤0.01% 1176
2021
Q2 		$1.43M Buy
54,290
+42,010
+342% +$1.1M ﹤0.01% 1244
2021
Q1 		$317K Sell
12,280
-4,410
-26% -$114K ﹤0.01% 1595
2020
Q4 		$433K Buy
+16,690
New +$423K ﹤0.01% 1427

Other funds holding VRP

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Neuberger Berman Group's VRP Position: Q2 2026 in Review

Neuberger Berman Group reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 8.8% in Q2 2026, selling an estimated $19.5K and leaving 8,335 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

Neuberger Berman Group first reported a position in VRP in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.3M in Q4 2021. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Neuberger Berman Group held 8,335 shares of Invesco Variable Rate Preferred ETF worth $203K as of Q2 2026.
  • Neuberger Berman Group sold 800 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $19.5K.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #2175 holding.
  • Neuberger Berman Group first reported a position in Invesco Variable Rate Preferred ETF in Q4 2020 and has held it in 23 quarters since.
  • Neuberger Berman Group's Invesco Variable Rate Preferred ETF position peaked at $3.3M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.