Vermillion Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Vermillion Wealth Management’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-1,073	Closed	-$26.1K	–	960
2026 Q2	$26.1K	Buy	1,073 +31	+3%	+$754	0.01%	811
2026 Q1	$25K	Sell	1,042 -29	-3%	-$707	0.01%	274
2025 Q4	$26.1K	Hold	1,071	–	–	0.01%	264
2025 Q3	$26.5K	Buy	1,071 +89	+9%	+$2.19K	0.01%	771
2025 Q2	$24K	Hold	982	–	–	0.01%	248
2025 Q1	$23.8K	Hold	982	–	–	0.01%	672
2024 Q4	$23.8K	Buy	+982	New	+$24K	0.01%	239

Other funds holding VRP

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Mader & Shannon Wealth Management Kansas City, Missouri $241M AUM 14.38% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Evolution Wealth Advisors Aventura, Florida $960M AUM 20.9% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Westover Capital Advisors Wilmington, Delaware $616M AUM 25.38% 1-Year Est. Return

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Vermillion Wealth Management's VRP Position: Q3 2026 in Review

Vermillion Wealth Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2026, closing a stake of 1,073 shares — an estimated $26.1K sold.

Vermillion Wealth Management first reported a position in VRP in Q4 2024 and held it in 7 quarters. The position peaked at $26.5K in Q3 2025. 167 funds tracked by Wall St. Rank hold VRP as of Q3 2026.

Vermillion Wealth Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2026 after selling out during the quarter.
Vermillion Wealth Management sold 1,073 Invesco Variable Rate Preferred ETF shares in Q3 2026, an estimated $26.1K.
Vermillion Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2024 and held it in 7 quarters.
Vermillion Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $26.5K in Q3 2025.
167 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2026.

Based on Vermillion Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.