Envestnet Asset Management »

Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund

Tip: Access up to 7 years of quarterly data

All positions including Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $12M 455k 25.51
2023-09-30 $11M 420k 25.29
2023-06-30 $9.1M 361k 25.25
2023-03-31 $8.3M 334k 24.97
2022-12-31 $5.1M 203k 24.88
2022-09-30 $4.8M 193k 24.84
2022-06-30 $4.8M 193k 24.68
2022-03-31 $2.9M 115k 25.10
2021-12-31 $1.5M 58k 25.26
2021-09-30 $420k 17k 25.39
2021-06-30 $385k 15k 25.36
2021-03-31 $704k 28k 25.38
2020-12-31 $568k 22k 25.31
2020-09-30 $1.7M 66k 25.22
2020-06-30 $1.3M 53k 25.02
2020-03-31 $1.3M 56k 23.61
2019-12-31 $1.2M 46k 25.31
2019-09-30 $1.0M 40k 25.24
2019-06-30 $1.0M 41k 25.19
2019-03-31 $4.6M 182k 25.17
2018-12-31 $1.7M 71k 24.70
2018-09-30 $6.8M 270k 25.33
2018-06-30 $7.0M 278k 25.26
2018-03-31 $6.8M 270k 25.32
2017-12-31 $514k 20k 25.26
2017-09-30 $469k 19k 25.24
2017-06-30 $480k 19k 25.19
2017-03-31 $465k 19k 25.17
2016-12-31 $476k 19k 25.01
2016-09-30 $468k 19k 24.94
2016-06-30 $557k 22k 24.82

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund

Pinnacle Wealth Planning Services
Wells Fargo & Company
Morgan Stanley
LPL Financial
Edmonds Duncan Registered Investment Advisors
Wealthfront Advisers
Capital Advantage
KFA Private Wealth Group
Ameriprise Financial
Bank of America Corporation
Concord Wealth Partners
Insight Wealth Strategies
Virtue Capital Management
Bensler
Advisor OS

View all funds holding Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund