Vima LLC
VRIG icon

Vima LLC’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Vima LLC’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
Q3 		$10.5K Hold
420
– – 0.01% 253
2026
Q2 		$10.5K Buy
+420
New +$10.5K 0.01% 269
2024
Q2 		– Sell
-1,504
Closed -$37.2K – 371
2024
Q1 		$37.2K Buy
1,504
+300
+25% +$7.53K 0.04% 132
2023
Q4 		$30.1K Buy
+1,204
New +$30K 0.07% 157

Other funds holding VRIG

FP
Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return
Harfst & Associates
Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return
Harmony Asset Management
Harmony Asset Management Scottsdale, Arizona $398M AUM 31.23% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Cherry Creek Investment Advisors
Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cerro Pacific Wealth Advisors
Cerro Pacific Wealth Advisors San Luis Obispo, California $458M AUM 21.87% 1-Year Est. Return
Auour Investments
Auour Investments Woburn, Massachusetts $353M AUM 8.66% 1-Year Est. Return
Parsons Capital Management
Parsons Capital Management Providence, Rhode Island $2.29B AUM 21.99% 1-Year Est. Return
E6 Portfolios
E6 Portfolios Midvale, Utah $132M AUM 12.85% 1-Year Est. Return

Vima LLC's VRIG Position: Q3 2026 in Review

Vima LLC held its Invesco Variable Rate Investment Grade ETF (VRIG) position steady in Q3 2026 at 420 shares worth $10.5K. The position accounts for 0.01% of the portfolio, ranked #253.

Vima LLC first reported a position in VRIG in Q4 2023 and has held it in 4 quarters since. The position peaked at $37.2K in Q1 2024. 72 funds tracked by Wall St. Rank hold VRIG as of Q3 2026.

  • Vima LLC held 420 shares of Invesco Variable Rate Investment Grade ETF worth $10.5K as of Q3 2026.
  • Vima LLC left its Invesco Variable Rate Investment Grade ETF share count unchanged in Q3 2026.
  • Invesco Variable Rate Investment Grade ETF made up 0.01% of Vima LLC's portfolio in Q3 2026, its #253 holding.
  • Vima LLC first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2023 and has held it in 4 quarters since.
  • Vima LLC's Invesco Variable Rate Investment Grade ETF position peaked at $37.2K in Q1 2024.
  • 72 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.