VRM
VRIG icon

Vectors Research Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Vectors Research 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 		$8.63M Buy
344,900
+2,391
+0.7% +$60K 2.52% 8
2025
Q4 		$8.6M Buy
342,509
+27,154
+9% +$682K 2.62% 6
2025
Q3 		$7.92M Sell
315,355
-2,327
-0.7% -$58.4K 2.49% 9
2025
Q2 		$7.96M Buy
317,682
+65,023
+26% +$1.63M 2.73% 6
2025
Q1 		$6.34M Sell
252,659
-338,066
-57% -$8.49M 2.22% 10
2024
Q4 		$14.8M Sell
590,725
-15,880
-3% -$399K 5.05% 2
2024
Q3 		$15.2M Sell
606,605
-10,950
-2% -$275K 4.61% 2
2024
Q2 		$15.5M Sell
617,555
-44,713
-7% -$1.12M 4.77% 3
2024
Q1 		$16.6M Buy
662,268
+406,317
+159% +$10.2M 4.69% 3
2023
Q4 		$14.9M Sell
255,951
-516,371
-67% -$12.9M 4.21% 4
2023
Q3 		$18.8M Sell
772,322
-57,143
-7% -$1.43M 6.09% 2
2023
Q2 		$20.6M Sell
829,465
-118,484
-12% -$2.95M 5.87% 2
2023
Q1 		$23.4M Buy
947,949
+13,799
+1% +$343K 6.04% 4
2022
Q4 		$23.1M Sell
934,150
-4,530
-0.5% -$112K 5.98% 4
2022
Q3 		$23.1M Buy
938,680
+100,733
+12% +$2.49M 6.53% 3
2022
Q2 		$20.7M Sell
837,947
-117,952
-12% -$2.93M 5.24% 3
2022
Q1 		$23.8M Buy
955,899
+127,636
+15% +$3.19M 5.23% 3
2021
Q4 		$20.8M Buy
828,263
+64,038
+8% +$1.61M 4.38% 3
2021
Q3 		$19.2M Buy
764,225
+49,504
+7% +$1.24M 4.52% 3
2021
Q2 		$17.9M Buy
714,721
+68,254
+11% +$1.71M 4.57% 3
2021
Q1 		$16.2M Buy
646,467
+101,566
+19% +$2.55M 4.46% 2
2020
Q4 		$13.6M Buy
544,901
+185,899
+52% +$4.63M 4.18% 3
2020
Q3 		$8.99M Buy
359,002
+26,607
+8% +$659K 3.29% 7
2020
Q2 		$8.18M Buy
332,395
+33,966
+11% +$816K 3.23% 7
2020
Q1 		$6.79M Buy
298,429
+6,301
+2% +$154K 3.23% 7
2019
Q4 		$7.29M Buy
292,128
+95,542
+49% +$2.38M 2.93% 9
2019
Q3 		$4.89M Buy
196,586
+46,827
+31% +$1.17M 2.4% 9
2019
Q2 		$3.73M Buy
149,759
+20,580
+16% +$513K 2.01% 12
2019
Q1 		$3.21M Buy
129,179
+30,996
+32% +$769K 1.82% 14
2018
Q4 		$2.42M Sell
98,183
-29,907
-23% -$746K 1.15% 29
2018
Q3 		$3.21M Buy
+128,090
New +$3.22M 1.98% 12

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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

Vectors Research Management's VRIG Position: Q1 2026 in Review

Vectors Research Management increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 0.7% in Q1 2026, buying an estimated $60K and bringing the position to 344,900 shares worth $8.63M. The position accounts for 2.52% of the portfolio, ranked #8.

Vectors Research Management first reported a position in VRIG in Q3 2018 and has held it in 31 quarters since. The position peaked at $23.8M in Q1 2022. 160 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

  • Vectors Research Management held 344,900 shares of Invesco Variable Rate Investment Grade ETF worth $8.63M as of Q1 2026.
  • Vectors Research Management bought 2,391 Invesco Variable Rate Investment Grade ETF shares in Q1 2026, an estimated $60K.
  • Invesco Variable Rate Investment Grade ETF made up 2.52% of Vectors Research Management's portfolio in Q1 2026, its #8 holding.
  • Vectors Research Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2018 and has held it in 31 quarters since.
  • Vectors Research Management's Invesco Variable Rate Investment Grade ETF position peaked at $23.8M in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

Based on Vectors Research Management's 13F filing for Q1 2026, filed 5 May 2026.