Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by Advisor OS
Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by Advisor OS
from 13F filings
Historical chart of Advisor OS investment in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
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Quarterly reported holdings in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund by Advisor OS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 55k | 25.57 |
| 2025-06-30 | $1.4M | 55k | 25.50 |
| 2025-03-31 | $1.2M | 47k | 25.55 |
| 2024-12-31 | $856k | 34k | 25.45 |
| 2024-09-30 | $16M | 627k | 25.47 |
| 2024-06-30 | $16M | 644k | 25.51 |
| 2024-03-31 | $16M | 631k | 25.51 |
| 2023-12-31 | $15M | 592k | 25.16 |
| 2023-09-30 | $15M | 587k | 25.29 |
| 2023-06-30 | $15M | 580k | 25.25 |
| 2023-03-31 | $13M | 531k | 24.97 |
| 2022-12-31 | $6.1M | 246k | 24.88 |
| 2022-09-30 | $3.3M | 133k | 24.84 |
| 2022-06-30 | $544k | 22k | 24.67 |
| 2022-03-31 | $278k | 11k | 25.11 |
| 2021-12-31 | $256k | 10k | 25.30 |
| 2021-09-30 | $257k | 10k | 25.40 |
| 2021-06-30 | $333k | 13k | 25.40 |
| 2021-03-31 | $258k | 10k | 25.42 |
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