VCM
FLTR icon

Virtue Capital Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Virtue Capital Management’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.34M Buy
325,849
+143,054
+78% +$3.65M 1.11% 17
2026
Q1 		$4.65M Sell
182,795
-978,316
-84% -$25M 0.71% 31
2025
Q4 		$29.6M Buy
1,161,111
+1,152,761
+13,806% +$29.4M 4.56% 4
2025
Q3 		$500K Sell
8,350
-1,098,053
-99% -$28M 0.08% 176
2025
Q2 		$28.2M Sell
1,106,403
-77,412
-7% -$1.96M 5.19% 2
2025
Q1 		$30.2M Buy
1,183,815
+273,960
+30% +$6.99M 3.54% 2
2024
Q4 		$23.2M Buy
909,855
+124,290
+16% +$3.16M 4.66% 2
2024
Q3 		$20M Sell
785,565
-51,307
-6% -$1.3M 4.01% 3
2024
Q2 		$21.3M Buy
836,872
+96,528
+13% +$2.46M 3.65% 2
2024
Q1 		$18.8M Sell
740,344
-143,321
-16% -$3.63M 3.38% 2
2023
Q4 		$22.2M Buy
883,665
+245,107
+38% +$6.17M 4.51% 2
2023
Q3 		$16.1M Hold
638,558
– – 2.73% 5
2023
Q2 		$16.1M Sell
638,558
-1,025,496
-62% -$25.7M 2.74% 5
2023
Q1 		$41.5M Sell
1,664,054
-100,804
-6% -$2.53M 6.8% 4
2022
Q4 		$43.9M Sell
1,764,858
-1,302,916
-42% -$32.3M 6.7% 4
2022
Q3 		$76.2M Sell
3,067,774
-572,708
-16% -$14.2M 11.97% 4
2022
Q2 		$89.8M Buy
+3,640,482
New +$90.9M 14.12% 3

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Virtue Capital Management's FLTR Position: Q2 2026 in Review

Virtue Capital Management increased its VanEck IG Floating Rate ETF (FLTR) stake by 78% in Q2 2026, buying an estimated $3.65M and bringing the position to 325,849 shares worth $8.34M. The position accounts for 1.11% of the portfolio, ranked #17.

Virtue Capital Management first reported a position in FLTR in Q2 2022 and has held it in 17 quarters since. The position peaked at $89.8M in Q2 2022. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Virtue Capital Management held 325,849 shares of VanEck IG Floating Rate ETF worth $8.34M as of Q2 2026.
  • Virtue Capital Management bought 143,054 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $3.65M.
  • VanEck IG Floating Rate ETF made up 1.11% of Virtue Capital Management's portfolio in Q2 2026, its #17 holding.
  • Virtue Capital Management first reported a position in VanEck IG Floating Rate ETF in Q2 2022 and has held it in 17 quarters since.
  • Virtue Capital Management's VanEck IG Floating Rate ETF position peaked at $89.8M in Q2 2022.
  • 253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.