Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $737k | 29k | 25.58 |
| 2025-06-30 | $1.0M | 41k | 25.50 |
| 2025-03-31 | $2.0M | 77k | 25.56 |
| 2024-12-31 | $1.9M | 74k | 25.46 |
| 2024-09-30 | $1.9M | 74k | 25.47 |
| 2024-06-30 | $2.1M | 84k | 25.51 |
| 2024-03-31 | $2.1M | 82k | 25.51 |
| 2023-12-31 | $4.1M | 163k | 25.15 |
| 2023-09-30 | $829k | 33k | 25.28 |
| 2023-06-30 | $1.3M | 50k | 25.26 |
| 2023-03-31 | $639k | 26k | 24.95 |
| 2022-12-31 | $617k | 25k | 24.87 |
| 2022-09-30 | $1.5M | 60k | 24.84 |
| 2022-06-30 | $1.4M | 59k | 24.67 |
| 2022-03-31 | $2.6M | 105k | 25.10 |
| 2021-12-31 | $2.5M | 100k | 25.26 |
| 2021-09-30 | $449k | 18k | 25.37 |
| 2021-06-30 | $454k | 18k | 25.34 |
| 2021-03-31 | $453k | 18k | 25.38 |
| 2020-12-31 | $378k | 15k | 25.28 |
| 2020-09-30 | $488k | 19k | 25.19 |
| 2020-06-30 | $416k | 17k | 24.97 |
| 2020-03-31 | $393k | 17k | 23.60 |
| 2019-12-31 | $427k | 17k | 25.30 |
| 2019-09-30 | $441k | 18k | 25.20 |
| 2019-06-30 | $365k | 15k | 25.17 |
| 2019-03-31 | $455k | 18k | 25.12 |
| 2018-12-31 | $454k | 18k | 24.68 |
| 2018-09-30 | $513k | 20k | 25.32 |
| 2018-06-30 | $446k | 18k | 25.28 |
| 2018-03-31 | $444k | 18k | 25.24 |
| 2017-12-31 | $450k | 18k | 25.28 |
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