Vaneck Aa-BB Clo ETFCLOBETF

13F holders, Q4 2025 (December 31)
24holders +7
8new positions
1sold out
$50.65avg. 13F price*

At the end of Q4 2025, 24 institutions reported holding Vaneck Aa-BB Clo ETF (CLOB) in their 13F filings, up 7 from Q3 2025. 8 opened new positions and 1 sold out. The largest holders were Independence Asset Advisors, LLC ($45.4M), Darwin Wealth Management, LLC ($8.1M) and Axxcess Wealth Management, LLC ($8.0M).

Company
Vaneck Aa-BB Clo ETF
CUSIP
92189H656
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q3 2024: 3Q3 2024Q4 2024: 9Q4 2024Q1 2025: 11Q1 2025Q2 2025: 12Q2 2025Q3 2025: 17Q3 2025Q4 2025: 24Q4 2025Q1 2026: 24Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions8$11.8M
Exits1$41K

All 13F filers, Q3 2025 → Q4 2025: 376,988 shares bought and 98,526 shares sold, net +278,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Independence Asset Advisors, LLC 25.01% Add +1.5% 895,536 $45.4M
Darwin Wealth Management, LLC 2.51% Add +2.0% 159,453 $8.1M
Axxcess Wealth Management, LLC 0.14% New 157,803 $8.0M
L & S Advisors Inc 0.73% Add +320.9% 140,445 $7.1M
Employees' Retirement Fund of the City of Fort Worth 0.89% New 39,200 $2.0M
Bison Wealth, LLC 0.21% Add +64.8% 38,240 $1.9M
Castleview Partners, LLC 0.75% Reduce -27.9% 29,831 $1.5M
Jane Street Group, LLC 0.00% Reduce -76.3% 22,571 $1.1M
Syon Capital LLC 0.04% New 16,410 $831K
Diversified Portfolios, Inc. 0.07% New 16,326 $827K
Royal Bank of Canada 0.00% Reduce -34.9% 12,004 $608K
Summit Financial, LLC 0.01% Add +20.6% 9,475 $480K
Osaic Holdings, Inc. 0.00% Add +69.8% 7,641 $387K
Ferguson Shapiro LLC 0.12% Reduce -23.5% 7,388 $374K
Elequin Capital, LP 0.05% Reduce -2.4% 6,963 $353K
Balefire, LLC 0.06% Reduce -41.0% 6,429 $326K
Tower Research Capital LLC (TRC) 0.00% New 2,639 $134K
International Assets Investment Management, LLC 0.00% New 845 $43K
NewEdge Advisors, LLC 0.00% No change 400 $20K
Basso Capital Management, L.P. 0.01% No change 185 $9K
UBS Group AG 0.00% Add +489.7% 171 $9K
Jones Financial Companies LLLP 0.00% New 94 $5K
Fifth Third Bancorp 0.00% No change 77 $4K
Van Eck Associates Corp. 0.00% New 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.