Virtue Capital Management, LLC FLTR holdings history
VANECK IG FLOATING RATE ETF · CUSIP 92189F486 · CIK 1729985
As of 2026-06-30, Virtue Capital Management, LLC reported 325.85K FLTR (shares), valued at $8.34M, or 1.11% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 78.26%; reported value increased 79.52%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.11% | 325,849 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.71% | 182,795 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 4.56% | 1,161,111 | SEC filing ↗Filed Feb 18, 2026Amended |
| Q3 2025 | 0.08% | 8,350 | SEC filing ↗Filed Feb 18, 2026Amended |
| Q2 2025 | 5.19% | 1,106,403 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.54% | 1,183,815 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.66% | 909,855 | SEC filing ↗Filed Feb 26, 2025 |
| Q3 2024 | 4.01% | 785,565 | SEC filing ↗Filed Nov 18, 2024 |
| Q2 2024 | 3.65% | 836,872 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.38% | 740,344 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 4.51% | 883,665 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.51% | 883,665 | $22.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 3.38% | 740,344 | $18.83M | Shares decreased 16.22%; reported value decreased 15.34%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.65% | 836,872 | $21.31M | Shares increased 13.04%; reported value increased 13.20%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.01% | 785,565 | $20.01M | Shares decreased 6.13%; reported value decreased 6.12%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 4.66% | 909,855 | $23.16M | Shares increased 15.82%; reported value increased 15.73%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2025 |
| Q1 2025 | 3.54% | 1,183,815 | $30.24M | Shares increased 30.11%; reported value increased 30.60%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.19% | 1,106,403 | $28.21M | Shares decreased 6.54%; reported value decreased 6.70%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.08% | 8,350 | $500.33K | Shares decreased 99.25%; reported value decreased 98.23%, and weight changed -5.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q4 2025 | 4.56% | 1,161,111 | $29.60M | Shares increased 13805.52%; reported value increased 5815.42%, and weight changed +4.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 0.71% | 182,795 | $4.65M | Shares decreased 84.26%; reported value decreased 84.29%, and weight changed -3.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 1.11% | 325,849 | $8.34M | Shares increased 78.26%; reported value increased 79.52%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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