170 institutional investment managers reported VRIG positions in their Form 13F filings for Q2 2026, holding 48,455,190 shares worth $1.2B in total. Invesco Ltd. reported the largest position.

Are funds buying or selling VRIG?

In Q2 2026, 23 managers opened new VRIG positions, 76 added, 49 trimmed and 18 sold out. Managers that filed in both quarters added a net 5,614,097 shares.

How current is this VRIG institutional ownership data?

It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Funds · VRIG

Who owns VRIG?

Institutional ownership of Invesco Variable Rate Investment Grade ETF from Form 13F, Q2 2026

170 institutional managers reported holding Invesco Variable Rate Investment Grade ETF (VRIG) in Form 13F filings for Q2 2026, with 48,455,190 shares worth $1.2B. The largest reported holder was Invesco Ltd. Managers that filed both quarters added a net 5,614,097 shares (+13.2%). 23 opened new positions and 18 sold out.

Funds holding: 170
Value held: $1.2B
New / sold out: 23 / 18
Net shares, same filers: +13.2%

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Largest holders of VRIG

Fund	Value	Share of 13F holdings	Shares	Move
Invesco Ltd.	$338M	27.9%	13,500,757	Added
LPL Financial LLC	$157M	12.9%	6,248,391	Added
Morgan Stanley	$87.7M	7.2%	3,498,471	Added
Assetmark, Inc	$78.7M	6.5%	3,138,758	Added
Bank of New York Mellon Corp	$44.7M	3.7%	1,781,249	Unchanged
Osaic Holdings, Inc.	$25.2M	2.1%	1,006,054	Trimmed
Schorn Wealth LLC	$25.1M	2.1%	1,001,872	Added
Cetera Investment Advisers	$24.5M	2.0%	975,384	Added
Raymond James Financial Inc	$23.9M	2.0%	955,291	Added
Harfst & Associates, Inc.	$22.6M	1.9%	902,765	Added
Stifel Financial Corp	$21.0M	1.7%	838,755	Added
Envestnet Asset Management Inc	$17.0M	1.4%	677,390	Added
Equitable Holdings, Inc.	$16.2M	1.3%	645,234	Added
Cherry Creek Investment Advisors, Inc.	$15.8M	1.3%	628,797	Trimmed
Wells Fargo & Company	$14.9M	1.2%	592,776	Added
Wealthcare Advisory Partners LLC	$13.4M	1.1%	536,030	Added
Calton & Associates, Inc.	$12.3M	1.0%	489,131	Added
Cerro Pacific Wealth Advisors LLC	$11.9M	1.0%	473,030	Added
Commonwealth Equity Services, LLC	$11.9M	1.0%	473,020	Trimmed
Cambridge Investment Research Advisors, Inc.	$10.0M	0.8%	400,682	Added
Parsons Capital Management Inc	$9.9M	0.8%	396,473	Trimmed
Vectors Research Management, LLC	$8.8M	0.7%	350,539	Added
Auour Investments LLC	$8.2M	0.7%	328,793	Added
Kestra Advisory Services, LLC	$7.3M	0.6%	292,513	Added
E6 Portfolios, LLC	$7.1M	0.6%	282,785	Added

Share of 13F holdings is each fund's shares as a share of the 48,455,190 VRIG shares all 13F filers reported, not of shares outstanding.

Biggest buyers in Q2 2026

Assetmark, Inc Added+$74.7M
LPL Financial LLC Added+$27.2M
Morgan Stanley Added+$15.6M
Cetera Investment Advisers Added+$10.8M
Invesco Ltd. Added+$9.6M
Envestnet Asset Management Inc Added+$7.5M
Royal Bank of Canada Added+$4.2M
Kestra Advisory Services, LLC Added+$3.4M
IFP Advisors, Inc Added+$3.3M
Raymond James Financial Inc Added+$2.9M

Biggest sellers in Q2 2026

Osaic Holdings, Inc. Trimmed-$11.1M
HighTower Advisors, LLC Sold out-$7.3M
Concurrent Investment Advisors, LLC Trimmed-$6.4M
Signal Advisors Wealth, LLC Sold out-$4.1M
Arkadios Wealth Advisors Trimmed-$4.0M
Ascentis Independent Advisors Sold out-$3.3M
Guardian Wealth Advisors, LLC / NC Sold out-$2.9M
Synergy Asset Management, LLC Sold out-$2.9M
Asset Allocation Strategies LLC Trimmed-$2.1M
Citadel Advisors LLC Sold out-$2.0M

The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $206M and sold $65.2M; 76 added and 49 trimmed.

Questions about VRIG ownership

Who owns VRIG stock?: 170 institutional investment managers reported VRIG positions in their Form 13F filings for Q2 2026, holding 48,455,190 shares worth $1.2B in total. Invesco Ltd. reported the largest position.
Are funds buying or selling VRIG?: In Q2 2026, 23 managers opened new VRIG positions, 76 added, 49 trimmed and 18 sold out. Managers that filed in both quarters added a net 5,614,097 shares.
How current is this VRIG institutional ownership data?: It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to VRIG by CUSIP. Options are left out. VRIG news and filings · VRIG insider trades · Top funds