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

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

Historical chart of Compass Financial 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 Compass Financial Management consolidated in one spreadsheet with up to 7 years of data

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

Quarter filed Position value Share count Share price at filing
2026-06-30 $8.2M 319k 25.59

More positions owned by Compass Financial Management

Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Technology SPDR (XLK)
Spdr S&p 500 Etf (SPY)
Janus Detroit Str Tr (JAAA)
Invesco Qqq Trust Series 1 (QQQ)
Palantir Technologies Inclass A Com Cl A (PLTR)
SPDR DJ Wilshire Large Cap Growth (SPYG)
Vanguard S&p 500 Etf idx (VOO)
Amazon (AMZN)
Alphabet Inc Class A Com Cl A (GOOGL)
Alphabet Inc Class C Com Cl C (GOOG)
Vanguard High Dividend Yield ETF (VYM)
Meta Platforms Inc Class A Com Cl A (META)

View all positions for Compass Financial Management

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

LPL Financial
Wealthfront Advisers
Wells Fargo & Company
Pinnacle Wealth Planning Services
Kensington Asset Management
UBS Group
Morgan Stanley
Raymond James Financial
Bank of America Corporation
Fusion Capital
Insight Wealth Strategies
Twelve Points Wealth Management
Creative Planning
Ameriprise Financial
Lane Brothers & Co

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