Vaneck Aa-BB Clo ETFCLOBETF
13F holders, Q3 2025 (September 30)17holders +5
8new positions
2sold out
$50.99avg. 13F price*
At the end of Q3 2025, 17 institutions reported holding Vaneck Aa-BB Clo ETF (CLOB) in their 13F filings, up 5 from Q2 2025. 8 opened new positions and 2 sold out. The largest holders were Independence Asset Advisors, LLC ($45.0M), Darwin Wealth Management, LLC ($8.0M) and Jane Street Group, LLC ($4.9M).
- Company
- Vaneck Aa-BB Clo ETF
- CUSIP
- 92189H656
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.2M |
| Exits | 2 | $10.8M |
All 13F filers, Q2 2025 → Q3 2025: 549,746 shares bought and 323,674 shares sold, net +226,072 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Independence Asset Advisors, LLC | 19.08% | Add +126.7% | 882,028 | $45.0M |
| Darwin Wealth Management, LLC | 2.53% | Add +2.5% | 156,334 | $8.0M |
| Jane Street Group, LLC | 0.01% | Reduce -52.8% | 95,418 | $4.9M |
| Castleview Partners, LLC | 1.15% | Add +14.9% | 41,364 | $2.1M |
| L & S Advisors Inc | 0.18% | Reduce -3.8% | 33,372 | $1.7M |
| Bison Wealth, LLC | 0.11% | New | 23,199 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +37.6% | 18,437 | $940K |
| Balefire, LLC | 0.11% | Reduce -16.6% | 10,894 | $555K |
| Ferguson Shapiro LLC | 0.16% | New | 9,663 | $493K |
| Summit Financial, LLC | 0.01% | New | 7,853 | $400K |
| Elequin Capital, LP | 0.03% | Reduce -18.8% | 7,136 | $364K |
| Osaic Holdings, Inc. | 0.00% | Add +10.8% | 4,501 | $229K |
| MPWM Advisory Solutions, LLC | 0.02% | New | 800 | $41K |
| NewEdge Advisors, LLC | 0.00% | New | 400 | $20K |
| Basso Capital Management, L.P. | 0.01% | New | 185 | $9K |
| Fifth Third Bancorp | 0.00% | New | 77 | $4K |
| UBS Group AG | 0.00% | New | 29 | $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.