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

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

Historical chart of Financial Advisory Service 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 Financial Advisory Service 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 Financial Advisory Service

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.3M 326k 25.57
2025-06-30 $8.3M 327k 25.50
2025-03-31 $8.3M 327k 25.55
2024-12-31 $8.2M 324k 25.45
2024-09-30 $7.5M 293k 25.47
2024-06-30 $7.5M 295k 25.51
2024-03-31 $7.4M 288k 25.51
2023-12-31 $7.4M 293k 25.15
2023-09-30 $7.3M 290k 25.29
2023-06-30 $7.3M 291k 25.25
2023-03-31 $6.9M 277k 24.97
2022-12-31 $7.3M 294k 24.88
2022-09-30 $8.6M 347k 24.84
2022-06-30 $8.3M 335k 24.68
2022-03-31 $8.6M 342k 25.10
2021-12-31 $8.4M 334k 25.27
2021-09-30 $2.7M 106k 25.40
2021-06-30 $2.6M 102k 25.38
2021-03-31 $2.4M 97k 25.38
2020-12-31 $2.4M 94k 25.29
2020-09-30 $1.9M 76k 25.21
2020-06-30 $2.0M 81k 25.02
2020-03-31 $1.7M 72k 23.62
2019-12-31 $1.8M 70k 25.31
2019-09-30 $1.8M 72k 25.23
2019-06-30 $2.1M 82k 25.19
2019-03-31 $2.1M 85k 25.17
2018-12-31 $1.4M 56k 24.69
2018-09-30 $621k 25k 25.32

More positions owned by Financial Advisory Service

J P Morgan Exchange Traded F Equity Premium (JEPI)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Morningstar Grwt (ILCG)
Ishares Tr Eafe Grwth Etf (EFG)
Spdr Series Trust S&p 400 Mdcp Val (MDYV)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Spdr Series Trust S&P 400 MDCP GRW (MDYG)
Apple (AAPL)
Schwab Strategic Tr Us Lcap Va Etf (SCHV)
Spdr Series Trust S&P 600 SMCP GRW (SLYG)
NVIDIA Corporation (NVDA)
Corcept Therapeutics Incorporated (CORT)
Microsoft Corporation (MSFT)
Pgim Etf Tr Total Return Bon (PTRB)
Ishares Tr S&p 500 Grwt Etf (IVW)

View all positions for Financial Advisory Service

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

Wealthfront Advisers
LPL Financial
Wells Fargo & Company
Pinnacle Wealth Planning Services
Morgan Stanley
Kensington Asset Management
Raymond James Financial
Keudell/Morrison Wealth Management
Fusion Capital
Virtue Capital Management
UBS Group
Renaissance Technologies
Creative Planning
Ameriprise Financial
Arete Wealth Advisors

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