Vaneck Aa-BB Clo ETFCLOBETF

13F holders, Q1 2026 (March 31)
24holders
5new positions
5sold out
$50.00avg. 13F price*

At the end of Q1 2026, 24 institutions reported holding Vaneck Aa-BB Clo ETF (CLOB) in their 13F filings, unchanged from Q4 2025. 5 opened new positions and 5 sold out. The largest holders were Independence Asset Advisors, LLC ($45.6M), L & S Advisors Inc ($6.1M) and Susquehanna International Group, LLP ($3.8M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions5$5.1M
Exits5$8.7M

All 13F filers, Q4 2025 → Q1 2026: 201,131 shares bought and 378,032 shares sold, net −176,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Independence Asset Advisors, LLC 16.48% Add +1.8% 911,773 $45.6M
L & S Advisors Inc 0.77% Reduce -12.7% 122,662 $6.1M
Susquehanna International Group, LLP 0.00% New 75,688 $3.8M
Bison Wealth, LLC 0.19% Add +3.1% 39,410 $2.0M
Employees' Retirement Fund of the City of Fort Worth 0.85% No change 39,200 $2.0M
Tower Research Capital LLC (TRC) 0.05% Add +1270.5% 36,168 $1.8M
Diversified Portfolios, Inc. 0.12% Add +78.7% 29,180 $1.5M
Royal Bank of Canada 0.00% Add +108.2% 24,996 $1.2M
Osaic Holdings, Inc. 0.00% Add +139.7% 18,314 $915K
Syon Capital LLC 0.04% No change 16,410 $820K
Castleview Partners, LLC 0.36% Reduce -52.3% 14,244 $712K
Sanctuary Advisors, LLC 0.00% New 11,143 $557K
Summit Financial, LLC 0.01% Add +7.9% 10,225 $511K
NewEdge Advisors, LLC 0.00% Add +2074.3% 8,697 $435K
Ferguson Shapiro LLC 0.13% Add +16.9% 8,640 $432K
OneAscent Family Office, LLC 0.23% New 6,499 $325K
Lionsbridge Wealth Management LLC 0.26% New 5,132 $257K
Darwin Wealth Management, LLC 0.08% Reduce -96.9% 4,894 $245K
EP Wealth Advisors, LLC 0.00% New 4,220 $211K
Jane Street Group, LLC 0.00% Reduce -82.3% 4,006 $200K
International Assets Investment Management, LLC 0.01% Add +82.3% 1,540 $77K
UBS Group AG 0.00% Reduce -37.4% 107 $5K
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.