William Blair & Company
VRIG icon

William Blair & Company’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

William Blair & Company’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 		$211K Buy
8,407
+4
+0% +$100 ﹤0.01% 1556
2026
Q1 		$210K Sell
8,403
-468
-5% -$11.8K ﹤0.01% 1465
2025
Q4 		$223K Buy
8,871
+476
+6% +$12K ﹤0.01% 1421
2025
Q3 		$211K Sell
8,395
-495
-6% -$12.4K ﹤0.01% 1447
2025
Q2 		$223K Buy
8,890
+4
+0% +$100 ﹤0.01% 1379
2025
Q1 		$223K Buy
8,886
+4
+0% +$101 ﹤0.01% 1369
2024
Q4 		$223K Buy
8,882
+5
+0.1% +$126 ﹤0.01% 1404
2024
Q3 		$223K Buy
8,877
+5
+0.1% +$126 ﹤0.01% 1398
2024
Q2 		$223K Sell
8,872
-95
-1% -$2.39K ﹤0.01% 1369
2024
Q1 		$225K Buy
8,967
+5
+0.1% +$125 ﹤0.01% 1362
2023
Q4 		$224K Buy
8,962
+1,027
+13% +$25.6K ﹤0.01% 1359
2023
Q3 		$198K Hold
7,935
– – ﹤0.01% 1390
2023
Q2 		$198K Hold
7,935
– – ﹤0.01% 1405
2023
Q1 		$196K Hold
7,935
– – ﹤0.01% 1408
2022
Q4 		$196K Hold
7,935
– – ﹤0.01% 1369
2022
Q3 		$195K Hold
7,935
– – ﹤0.01% 1392
2022
Q2 		$196K Hold
7,935
– – ﹤0.01% 1430
2022
Q1 		$198K Hold
7,935
– – ﹤0.01% 1521
2021
Q4 		$199K Hold
7,935
– – ﹤0.01% 1581
2021
Q3 		$199K Hold
7,935
– – ﹤0.01% 1508
2021
Q2 		$199K Hold
7,935
– – ﹤0.01% 1510
2021
Q1 		$199K Hold
7,935
– – ﹤0.01% 1485
2020
Q4 		$198K Hold
7,935
– – ﹤0.01% 1442
2020
Q3 		$197K Hold
7,935
– – ﹤0.01% 1309
2020
Q2 		$195K Hold
7,935
– – ﹤0.01% 1252
2020
Q1 		$180K Buy
+7,935
New +$194K ﹤0.01% 1195

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

William Blair & Company's VRIG Position: Q2 2026 in Review

William Blair & Company increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 0.05% in Q2 2026, buying an estimated $100 and bringing the position to 8,407 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

William Blair & Company first reported a position in VRIG in Q1 2020 and has held it in 26 quarters since. The position peaked at $225K in Q1 2024. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • William Blair & Company held 8,407 shares of Invesco Variable Rate Investment Grade ETF worth $211K as of Q2 2026.
  • William Blair & Company bought 4 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $100.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1556 holding.
  • William Blair & Company first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2020 and has held it in 26 quarters since.
  • William Blair & Company's Invesco Variable Rate Investment Grade ETF position peaked at $225K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.