Stifel Financial
VRIG icon

Stifel Financial’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Stifel Financial’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 		$21M Buy
838,755
+27,215
+3% +$682K 0.02% 664
2026
Q1 		$20.3M Sell
811,540
-30,822
-4% -$774K 0.02% 632
2025
Q4 		$21.1M Buy
842,362
+40,954
+5% +$1.03M 0.02% 611
2025
Q3 		$20.1M Buy
801,408
+34,747
+5% +$872K 0.02% 617
2025
Q2 		$19.2M Sell
766,661
-14,683
-2% -$368K 0.02% 611
2025
Q1 		$19.6M Buy
781,344
+255,314
+49% +$6.41M 0.02% 566
2024
Q4 		$13.2M Buy
526,030
+41,537
+9% +$1.04M 0.01% 747
2024
Q3 		$12.2M Sell
484,493
-19,430
-4% -$488K 0.01% 789
2024
Q2 		$12.7M Buy
503,923
+41,548
+9% +$1.04M 0.01% 730
2024
Q1 		$11.6M Sell
462,375
-21,145
-4% -$530K 0.01% 753
2023
Q4 		$12.1M Sell
483,520
-103,609
-18% -$2.59M 0.02% 704
2023
Q3 		$14.6M Buy
587,129
+146,195
+33% +$3.65M 0.02% 577
2023
Q2 		$11M Buy
440,934
+206,913
+88% +$5.15M 0.02% 674
2023
Q1 		$5.79M Sell
234,021
-10,116
-4% -$251K 0.01% 936
2022
Q4 		$6.03M Sell
244,137
-19,399
-7% -$478K 0.01% 883
2022
Q3 		$6.49M Sell
263,536
-1,167
-0.4% -$28.9K 0.01% 813
2022
Q2 		$6.53M Buy
264,703
+23,271
+10% +$578K 0.01% 831
2022
Q1 		$6.02M Buy
241,432
+3,887
+2% +$97.2K 0.01% 965
2021
Q4 		$5.95M Sell
237,545
-4,452
-2% -$112K 0.01% 974
2021
Q3 		$6.08M Buy
241,997
+1,870
+0.8% +$46.9K 0.01% 914
2021
Q2 		$6.03M Sell
240,127
-3,125
-1% -$78.4K 0.01% 923
2021
Q1 		$6.1M Buy
243,252
+11,740
+5% +$294K 0.01% 861
2020
Q4 		$5.79M Buy
231,512
+16,678
+8% +$416K 0.01% 819
2020
Q3 		$5.34M Buy
214,834
+15,209
+8% +$377K 0.01% 743
2020
Q2 		$4.91M Buy
199,625
+5,330
+3% +$128K 0.01% 733
2020
Q1 		$4.42M Buy
194,295
+11,052
+6% +$270K 0.01% 712
2019
Q4 		$4.58M Sell
183,243
-1,479
-0.8% -$36.9K 0.01% 922
2019
Q3 		$4.61M Buy
184,722
+7,439
+4% +$185K 0.01% 864
2019
Q2 		$4.42M Buy
177,283
+10,372
+6% +$258K 0.01% 910
2019
Q1 		$4.16M Buy
166,911
+33,096
+25% +$821K 0.01% 884
2018
Q4 		$3.3M Sell
133,815
-16,127
-11% -$402K 0.01% 936
2018
Q3 		$3.77M Buy
149,942
+5,064
+3% +$127K 0.01% 953
2018
Q2 		$3.64M Sell
144,878
-2,090
-1% -$52.5K 0.01% 938
2018
Q1 		$3.69M Buy
146,968
+2,638
+2% +$66.4K 0.01% 910
2017
Q4 		$3.64M Buy
+144,330
New +$3.64M 0.01% 896

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

Stifel Financial's VRIG Position: Q2 2026 in Review

Stifel Financial increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 3.4% in Q2 2026, buying an estimated $682K and bringing the position to 838,755 shares worth $21M. The position accounts for 0.02% of the portfolio, ranked #664.

Stifel Financial first reported a position in VRIG in Q4 2017 and has held it in 35 quarters since. The position peaked at $21.1M in Q4 2025. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Stifel Financial held 838,755 shares of Invesco Variable Rate Investment Grade ETF worth $21M as of Q2 2026.
  • Stifel Financial bought 27,215 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $682K.
  • Invesco Variable Rate Investment Grade ETF made up 0.02% of Stifel Financial's portfolio in Q2 2026, its #664 holding.
  • Stifel Financial first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2017 and has held it in 35 quarters since.
  • Stifel Financial's Invesco Variable Rate Investment Grade ETF position peaked at $21.1M in Q4 2025.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.