Vaneck Aa-BB Clo ETFCLOBETF
13F holders, Q2 2026 (June 30)29holders +5
5new positions
1sold out
$50.51avg. 13F price*
At the end of Q2 2026, 29 institutions reported holding Vaneck Aa-BB Clo ETF (CLOB) in their 13F filings, up 5 from Q1 2026. 5 opened new positions and 1 sold out. The largest holders were Independence Asset Advisors, LLC ($46.9M), L & S Advisors Inc ($5.5M) and Jane Street Group, LLC ($4.6M).
- Company
- Vaneck Aa-BB Clo ETF
- CUSIP
- 92189H656
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.9M |
| Exits | 1 | $5K |
All 13F filers, Q1 2026 → Q2 2026: 232,732 shares bought and 86,953 shares sold, net +145,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Independence Asset Advisors, LLC | 12.23% | Add +1.9% | 929,307 | $46.9M |
| L & S Advisors Inc | 0.57% | Reduce -11.7% | 108,283 | $5.5M |
| Jane Street Group, LLC | 0.00% | Add +2148.8% | 90,087 | $4.6M |
| Royal Bank of Canada | 0.00% | Add +125.7% | 56,406 | $2.8M |
| Employees' Retirement Fund of the City of Fort Worth | 0.71% | No change | 39,200 | $2.0M |
| OneAscent Family Office, LLC | 0.87% | Add +428.0% | 34,317 | $1.7M |
| Diversified Portfolios, Inc. | 0.11% | Add +7.4% | 31,346 | $1.6M |
| Bison Wealth, LLC | 0.14% | Reduce -22.3% | 30,643 | $1.5M |
| Basso Capital Management, L.P. | 0.37% | New | 30,052 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -24.2% | 27,414 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.4% | 20,910 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 18,912 | $955K |
| Sanctuary Advisors, LLC | 0.00% | Add +49.7% | 16,679 | $842K |
| Syon Capital LLC | 0.04% | No change | 16,410 | $829K |
| Castleview Partners, LLC | 0.36% | Add +13.4% | 16,153 | $816K |
| Compass Financial Management LLC | 0.08% | — | 13,547 | $684K |
| Summit Financial, LLC | 0.01% | Add +0.4% | 10,263 | $518K |
| Ferguson Shapiro LLC | 0.13% | Add +3.7% | 8,956 | $452K |
| NewEdge Advisors, LLC | 0.00% | Add +1.4% | 8,818 | $445K |
| Boyd Watterson Asset Management LLC | 0.11% | New | 8,000 | $404K |
| Elequin Capital, LP | 0.06% | New | 6,963 | $352K |
| LPL Financial LLC | 0.00% | New | 6,776 | $342K |
| EP Wealth Advisors, LLC | 0.00% | Add +31.6% | 5,555 | $281K |
| Lionsbridge Wealth Management LLC | 0.25% | Reduce -3.3% | 4,964 | $251K |
| Darwin Wealth Management, LLC | 0.07% | Add +0.3% | 4,906 | $248K |
| Axxcess Wealth Management, LLC | 0.00% | New | 4,906 | $248K |
| International Assets Investment Management, LLC | 0.01% | Add +75.4% | 2,701 | $136K |
| Fifth Third Bancorp | 0.00% | No change | 77 | $4K |
| Van Eck Associates Corp. | 0.00% | No change | 26 | $1K |
"% of holder's portfolio" is CLOB's weight in each manager's 13F, not the share of Vaneck Aa-BB Clo ETF the manager owns.