As of the latest SEC filings, VSE CORP (VSECU) is held by 28 institutional funds. The largest fund shareholder is T. Rowe Price Small-Cap Stock Fund, Inc. (OTCFX), holding an estimated $23,259,625.40 in market value, representing 0.29% of its portfolio.
Funds holding VSE CORP (VSECU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VSECU
- CIK:
- 0000102752
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.29% | $23,259,625.40 | 462,418 | Mar 31, 2026 | May 28, 2026 |
|
PACIX
Columbia Convertible Securities Fund
|
MF | Columbia Threadneedle | 1.01% | $16,081,125.00 | 277,500 | Feb 28, 2026 | Apr 27, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.10% | $13,421,347.80 | 266,826 | Mar 31, 2026 | May 26, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.29% | $12,775,344.90 | 253,983 | Mar 31, 2026 | May 28, 2026 |
|
CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND
|
CEF | Calamos | 0.29% | $9,941,228.70 | 215,085 | Apr 30, 2026 | Jun 26, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 0.43% | $9,189,105.80 | 182,686 | Mar 31, 2026 | May 28, 2026 |
|
CVTRX
Calamos Growth & Income Fund
|
MF | Calamos | 0.23% | $7,600,879.00 | 164,450 | Apr 30, 2026 | Jun 26, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.04% | $7,343,757.14 | 158,887 | Apr 30, 2026 | Jun 26, 2026 |
|
CFIAX
Columbia Flexible Capital Income Fund
|
MF | Columbia Threadneedle | 0.51% | $6,664,250.00 | 115,000 | Feb 28, 2026 | Apr 27, 2026 |
|
TY.P
TRI-CONTINENTAL Corp
|
CEF | Columbia Threadneedle | 0.29% | $5,481,300.00 | 110,000 | Mar 31, 2026 | May 28, 2026 |
|
CWB
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
|
ETF | State Street (SPDR) | 0.12% | $5,351,920.00 | 106,400 | Mar 31, 2026 | May 28, 2026 |
|
LSYUX
Lord Abbett Short Duration High Yield Fund
|
MF | Independent / Boutique | 0.05% | $4,976,428.38 | 105,567 | Apr 30, 2026 | Jun 29, 2026 |
|
CHY
CALAMOS CONVERTIBLE & HIGH INCOME FUND
|
CEF | Calamos | 0.45% | $4,622,000.00 | 100,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CCVCX
Calamos Convertible Fund
|
MF | Calamos | 0.41% | $4,390,900.00 | 95,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CHI
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
|
CEF | Calamos | 0.45% | $4,390,900.00 | 95,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CCD
Calamos Dynamic Convertible & Income Fund
|
CEF | Calamos | 0.54% | $3,697,600.00 | 80,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CNSAX
Invesco Convertible Securities Fund
|
MF | Invesco | 0.35% | $2,515,000.00 | 50,000 | Mar 31, 2026 | May 28, 2026 |
|
FACVX
Fidelity Convertible Securities Fund
|
MF | Fidelity | 0.10% | $2,155,740.00 | 37,200 | Feb 28, 2026 | Apr 24, 2026 |
|
AVK
Advent Convertible & Income Fund
|
CEF | Independent / Boutique | 0.23% | $1,389,326.98 | 30,059 | Apr 30, 2026 | Jun 26, 2026 |
|
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
MF | T. Rowe Price | 0.02% | $959,709.95 | 16,561 | Feb 28, 2026 | Apr 27, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.02% | $909,815.00 | 15,700 | Feb 28, 2026 | Apr 24, 2026 |
|
PSCIX
American Beacon SSI Alternative Income Fund
|
MF | Independent / Boutique | 0.16% | $573,420.00 | 11,400 | Mar 31, 2026 | May 29, 2026 |
|
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund
|
MF | T. Rowe Price | 0.02% | $355,407.35 | 6,133 | Feb 28, 2026 | Apr 27, 2026 |
|
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund
|
MF | T. Rowe Price | 0.01% | $231,973.85 | 4,003 | Feb 28, 2026 | Apr 27, 2026 |
|
HACSX
Harbor Ares Systematic Convertible Securities Fund
|
MF | Independent / Boutique | 0.22% | $90,637.42 | 1,961 | Apr 30, 2026 | Jun 26, 2026 |
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