Rockefeller Capital Management
VRIG icon

Rockefeller Capital Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Rockefeller Capital 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 		$1.37M Buy
54,482
+29,851
+121% +$748K ﹤0.01% 1552
2026
Q1 		$617K Buy
24,631
+2,909
+13% +$73.1K ﹤0.01% 1849
2025
Q4 		$545K Buy
21,722
+619
+3% +$15.5K ﹤0.01% 1857
2025
Q3 		$530K Buy
21,103
+2,537
+14% +$63.7K ﹤0.01% 1740
2025
Q2 		$465K Buy
+18,566
New +$465K ﹤0.01% 1573
2023
Q1 		– Sell
-278
Closed -$6K – 3838
2022
Q4 		$6K Hold
278
– – ﹤0.01% 3292
2022
Q3 		$6K Hold
278
– – ﹤0.01% 3304
2022
Q2 		$6K Sell
278
-1,400
-83% -$34.7K ﹤0.01% 3394
2022
Q1 		$41K Hold
1,678
– – ﹤0.01% 2394
2021
Q4 		$42K Sell
1,678
-889
-35% -$22.3K ﹤0.01% 2297
2021
Q3 		$64K Buy
2,567
+2,158
+528% +$54.2K ﹤0.01% 2032
2021
Q2 		$10K Hold
409
– – ﹤0.01% 2786
2021
Q1 		$10K Sell
409
-146
-26% -$3.66K ﹤0.01% 2606
2020
Q4 		$13K Buy
555
+71
+15% +$1.77K ﹤0.01% 2167
2020
Q3 		$12K Buy
+484
New +$12K ﹤0.01% 1972

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

Rockefeller Capital Management's VRIG Position: Q2 2026 in Review

Rockefeller Capital Management increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 121% in Q2 2026, buying an estimated $748K and bringing the position to 54,482 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Rockefeller Capital Management first reported a position in VRIG in Q3 2020 and has held it in 15 quarters since. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Rockefeller Capital Management held 54,482 shares of Invesco Variable Rate Investment Grade ETF worth $1.37M as of Q2 2026.
  • Rockefeller Capital Management bought 29,851 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $748K.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1552 holding.
  • Rockefeller Capital Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2020 and has held it in 15 quarters since.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.