Truist Financial
VRIG icon

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

Truist 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 		$6.29M Buy
251,012
+86,291
+52% +$2.16M 0.01% 809
2026
Q1 		$4.12M Buy
164,721
+83,684
+103% +$2.1M 0.01% 946
2025
Q4 		$2.03M Sell
81,037
-57,229
-41% -$1.44M ﹤0.01% 1277
2025
Q3 		$3.47M Buy
138,266
+79,490
+135% +$2M ﹤0.01% 1062
2025
Q2 		$1.47M Buy
58,776
+29,745
+102% +$745K ﹤0.01% 1425
2025
Q1 		$728K Buy
29,031
+20,755
+251% +$521K ﹤0.01% 1676
2024
Q4 		$208K Buy
+8,276
New +$208K ﹤0.01% 2375
2023
Q4 		– Sell
-11,063
Closed -$276K – 2725
2023
Q3 		$276K Buy
11,063
+1,136
+11% +$28.4K ﹤0.01% 2295
2023
Q2 		$247K Buy
9,927
+488
+5% +$12.1K ﹤0.01% 2349
2023
Q1 		$233K Sell
9,439
-4,289
-31% -$107K ﹤0.01% 2352
2022
Q4 		$339K Sell
13,728
-24,905
-64% -$614K ﹤0.01% 2194
2022
Q3 		$951K Sell
38,633
-94,024
-71% -$2.33M ﹤0.01% 1516
2022
Q2 		$3.27M Sell
132,657
-38,017
-22% -$944K 0.01% 966
2022
Q1 		$4.25M Buy
170,674
+118,841
+229% +$2.97M 0.01% 946
2021
Q4 		$1.3M Buy
+51,833
New +$1.3M ﹤0.01% 1501

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

Truist Financial's VRIG Position: Q2 2026 in Review

Truist Financial increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 52% in Q2 2026, buying an estimated $2.16M and bringing the position to 251,012 shares worth $6.29M. The position accounts for 0.01% of the portfolio, ranked #809.

Truist Financial first reported a position in VRIG in Q4 2021 and has held it in 15 quarters since. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Truist Financial held 251,012 shares of Invesco Variable Rate Investment Grade ETF worth $6.29M as of Q2 2026.
  • Truist Financial bought 86,291 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $2.16M.
  • Invesco Variable Rate Investment Grade ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #809 holding.
  • Truist Financial first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2021 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 Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.