Northwestern Mutual Wealth Management
VRIG icon

Northwestern Mutual Wealth Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Northwestern Mutual Wealth 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
Q1 		$206K Buy
+8,228
New +$207K ﹤0.01% 1894
2025
Q3 		– Sell
-1,250
Closed -$31.3K – 4067
2025
Q2 		$31.3K Sell
1,250
-3,227
-72% -$80.8K ﹤0.01% 2410
2025
Q1 		$112K Buy
4,477
+3,227
+258% +$81.1K ﹤0.01% 1891
2024
Q4 		$31.4K Hold
1,250
– – ﹤0.01% 2354
2024
Q3 		$31.4K Hold
1,250
– – ﹤0.01% 2319
2024
Q2 		$31.4K Hold
1,250
– – ﹤0.01% 2251
2024
Q1 		$31.4K Hold
1,250
– – ﹤0.01% 2272
2023
Q4 		$31.2K Hold
1,250
– – ﹤0.01% 2244
2023
Q3 		$31.2K Hold
1,250
– – ﹤0.01% 2148
2023
Q2 		$31.1K Hold
1,250
– – ﹤0.01% 2157
2023
Q1 		$30.9K Sell
1,250
-1,203
-49% -$29.9K ﹤0.01% 2118
2022
Q4 		$60.6K Buy
2,453
+1,203
+96% +$29.6K ﹤0.01% 1843
2022
Q3 		$31K Sell
1,250
-1,735
-58% -$42.9K ﹤0.01% 2057
2022
Q2 		$74K Buy
2,985
+1,735
+139% +$43.1K ﹤0.01% 1770
2022
Q1 		$31K Hold
1,250
– – ﹤0.01% 2136
2021
Q4 		$31K Hold
1,250
– – ﹤0.01% 2166
2021
Q3 		$31K Buy
+1,250
New +$31.4K ﹤0.01% 2064
2020
Q4 		– Sell
-73
Closed -$2K – 2894
2020
Q3 		$2K Buy
+73
New +$1.81K ﹤0.01% 2382

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return