Osaic Holdings
VRIG icon

Osaic Holdings’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Osaic Holdings’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 		$25.2M Sell
1,006,054
-441,716
-31% -$11.1M 0.03% 579
2026
Q1 		$36.3M Buy
1,447,770
+362,680
+33% +$9.11M 0.05% 369
2025
Q4 		$27.2M Buy
1,085,090
+58,015
+6% +$1.46M 0.04% 466
2025
Q3 		$25.8M Sell
1,027,075
-598,231
-37% -$15M 0.04% 509
2025
Q2 		$40.7M Buy
1,625,306
+608,429
+60% +$15.2M 0.07% 279
2025
Q1 		$25.5M Sell
1,016,877
-233,425
-19% -$5.86M 0.06% 346
2024
Q4 		$31.4M Sell
1,250,302
-19,203
-2% -$482K 0.07% 276
2024
Q3 		$31.8M Sell
1,269,505
-215,441
-15% -$5.41M 0.07% 270
2024
Q2 		$37.3M Buy
1,484,946
+141,865
+11% +$3.57M 0.09% 220
2024
Q1 		$33.7M Sell
1,343,081
-188,520
-12% -$4.73M 0.08% 265
2023
Q4 		$38.3M Buy
1,531,601
+411,660
+37% +$10.3M 0.07% 268
2023
Q3 		$27.9M Buy
1,119,941
+349,498
+45% +$8.73M 0.04% 427
2023
Q2 		$19.2M Buy
770,443
+118,477
+18% +$2.95M 0.03% 483
2023
Q1 		$16.1M Buy
651,966
+54,780
+9% +$1.36M 0.03% 534
2022
Q4 		$14.8M Sell
597,186
-312,546
-34% -$7.7M 0.03% 548
2022
Q3 		$22.4M Buy
909,732
+61,474
+7% +$1.52M 0.05% 342
2022
Q2 		$20.9M Buy
848,258
+209,287
+33% +$5.19M 0.05% 374
2022
Q1 		$15.9M Buy
638,971
+568,351
+805% +$14.2M 0.03% 534
2021
Q4 		$1.77M Buy
70,620
+25,478
+56% +$639K ﹤0.01% 1885
2021
Q3 		$1.13M Buy
45,142
+2,194
+5% +$55.1K ﹤0.01% 2234
2021
Q2 		$1.08M Buy
42,948
+26,936
+168% +$676K ﹤0.01% 2294
2021
Q1 		$401K Buy
16,012
+2,691
+20% +$67.5K ﹤0.01% 3113
2020
Q4 		$333K Buy
13,321
+6,398
+92% +$160K ﹤0.01% 3024
2020
Q3 		$173K Buy
6,923
+256
+4% +$6.34K ﹤0.01% 3375
2020
Q2 		$164K Buy
6,667
+2,625
+65% +$63K ﹤0.01% 3309
2020
Q1 		$92K Buy
+4,042
New +$98.7K ﹤0.01% 3533

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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings's VRIG Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 31% in Q2 2026, selling an estimated $11.1M and leaving 1,006,054 shares worth $25.2M. The position accounts for 0.03% of the portfolio, ranked #579.

Osaic Holdings first reported a position in VRIG in Q1 2020 and has held it in 26 quarters since. The position peaked at $40.7M in Q2 2025. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Osaic Holdings held 1,006,054 shares of Invesco Variable Rate Investment Grade ETF worth $25.2M as of Q2 2026.
  • Osaic Holdings sold 441,716 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $11.1M.
  • Invesco Variable Rate Investment Grade ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #579 holding.
  • Osaic Holdings first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Variable Rate Investment Grade ETF position peaked at $40.7M in Q2 2025.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.