VCA
VRIG icon

Verdence Capital Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Verdence Capital Advisors’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 		$1.5M Sell
59,959
-2,018
-3% -$50.6K 0.08% 218
2026
Q1 		$1.55M Buy
61,977
+5,201
+9% +$131K 0.09% 212
2025
Q4 		$1.43M Sell
56,776
-40,988
-42% -$1.03M 0.08% 221
2025
Q3 		$2.45M Buy
+97,764
New +$2.45M 0.14% 154

Other funds holding VRIG

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Verdence Capital Advisors's VRIG Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 3.3% in Q2 2026, selling an estimated $50.6K and leaving 59,959 shares worth $1.5M. The position accounts for 0.08% of the portfolio, ranked #218.

Verdence Capital Advisors first reported a position in VRIG in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.45M in Q3 2025. 77 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Verdence Capital Advisors held 59,959 shares of Invesco Variable Rate Investment Grade ETF worth $1.5M as of Q2 2026.
  • Verdence Capital Advisors sold 2,018 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $50.6K.
  • Invesco Variable Rate Investment Grade ETF made up 0.08% of Verdence Capital Advisors's portfolio in Q2 2026, its #218 holding.
  • Verdence Capital Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2025 and has held it in 4 quarters since.
  • Verdence Capital Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $2.45M in Q3 2025.
  • 77 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.