Vaneck Clo ETFCLOIETF

13F holders, Q2 2026 (June 30)
197holders +29
43new positions
17sold out
1famous investor
$52.89avg. 13F price*

At the end of Q2 2026, 197 institutions reported holding Vaneck Clo ETF (CLOI) in their 13F filings, up 29 from Q1 2026. 43 opened new positions and 17 sold out. The largest holders were LPL Financial LLC ($104.0M), Independence Asset Advisors, LLC ($100.6M) and Capital Investment Advisors, LLC ($94.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Vaneck Clo ETF
CUSIP
92189H748
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 55Q1 2024Q2 2024: 89Q2 2024Q3 2024: 112Q3 2024Q4 2024: 136Q4 2024Q1 2025: 157Q1 2025Q2 2025: 152Q2 2025Q3 2025: 159Q3 2025Q4 2025: 177Q4 2025Q1 2026: 168Q1 2026Q2 2026: 197Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions43$55.0M
Exits17$11.7M

All 13F filers, Q1 2026 → Q2 2026: 3,276,387 shares bought and 613,927 shares sold, net +2,662,460 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 197 holders

LPL Financial LLC 0.02% Add +9.7% 1,964,724 $104.0M
Independence Asset Advisors, LLC 26.21% Add +2.0% 1,900,128 $100.6M
Capital Investment Advisors, LLC 1.25% Add +7.2% 1,784,519 $94.5M
TRUE Private Wealth Advisors 2.09% Add +5.7% 458,362 $24.3M
Orion Porfolio Solutions, LLC 0.17% Reduce -1.1% 423,873 $22.4M
Sax Wealth Advisors, LLC 0.86% Add +11.3% 400,699 $21.1M
Deseret Mutual Benefit Administrators 6.89% Add +18.3% 398,471 $21.1M
Morgan Stanley 0.00% Add +98.6% 319,954 $16.9M
Jones Financial Companies LLLP 0.01% Add +22.1% 306,340 $16.2M
Gradient Investments LLC 0.20% Add +2.6% 275,289 $14.6M
Axxcess Wealth Management, LLC 0.23% New 272,493 $14.4M
Darwin Wealth Management, LLC 3.95% Add +5.1% 272,492 $14.4M
Destiny Wealth Partners, LLC 2.02% Add +2.0% 269,896 $14.3M
Employees' Retirement Fund of the City of Fort Worth 5.04% Add +17.6% 266,600 $14.1M
Moneta Group Investment Advisors LLC 0.10% Add +2.9% 259,161 $13.7M
Beaumont Financial Advisors, LLC 0.86% Add +13.8% 254,492 $13.5M
MML Investors Services, LLC 0.03% Add +33.8% 248,620 $13.2M
Wells Fargo & Company 0.00% Add +8697.1% 228,901 $12.1M
Cambridge Investment Research Advisors, Inc. 0.03% Add +1.6% 223,563 $11.8M
Diversified Portfolios, Inc. 0.86% Add +81.9% 223,081 $11.8M
Financial Management Network Inc. 1.57% Add +59.8% 207,039 $11.0M
Integras Partners LLC 5.74% Add +16.8% 196,467 $10.4M
OneAscent Financial Services LLC 0.49% Add +28.0% 194,006 $10.3M
Envestnet Asset Management Inc. 0.00% Add +113.0% 189,420 $10.0M
WealthPlan Investment Management, LLC 0.48% Reduce -8.8% 183,109 $9.7M
Geneos Wealth Management Inc. 0.19% Reduce -8.9% 178,384 $9.4M
Tandem Financial, LLC 3.02% Add +36.6% 177,333 $9.4M
Alpha Zero LLC 3.49% Add +10.1% 174,296 $9.2M
OneAscent Wealth Management LLC 2.64% Add +102.0% 167,555 $8.9M
Maridea Wealth Management LLC 0.91% Reduce -3.0% 157,402 $8.3M
Stifel Financial Corp. 0.01% Add +11.8% 153,588 $8.1M
WealthPLAN Partners, LLC 1.52% Reduce -6.9% 150,428 $8.0M
Curi Capital, LLC 0.12% Reduce -16.0% 146,408 $7.8M
Kestra Private Wealth Services, LLC 0.08% Add +39.9% 143,809 $7.6M
Atria Investments, Inc 0.08% Add +394.5% 142,469 $7.5M
CWC Advisors, LLC. 3.18% Add +1.9% 135,390 $7.2M
Osaic Holdings, Inc. 0.01% Add +33.8% 126,158 $6.7M
Advisor OS, LLC 0.45% Add +8.0% 126,017 $6.7M
CoreCap Advisors, LLC 0.20% Add +18981.4% 125,174 $6.6M
MPWM Advisory Solutions, LLC 2.51% Add +4.5% 103,696 $5.5M
Ferguson Shapiro LLC 1.50% Add +58.0% 96,010 $5.1M
Synergy Investment Management, LLC 1.19% New 92,578 $4.9M
Steward Partners Investment Advisory, LLC 0.03% Add +131.1% 92,297 $4.9M
Dakota Wealth Management 0.09% Add +0.3% 89,400 $4.7M
Cornerstone Wealth Group, LLC 0.26% Add +3.7% 83,973 $4.4M
Cathy Pareto & Associates, Inc. 2.58% Add +37.8% 83,234 $4.4M
Western Wealth Management, LLC 0.14% Add +30.1% 79,979 $4.2M
Sugar Maple Asset Management, LLC 2.66% Add +2.2% 77,902 $4.1M
Bright Futures Wealth Management, LLC. 2.53% Reduce -6.2% 73,928 $3.9M
Kestra Advisory Services, LLC 0.01% Add +4.0% 72,756 $3.9M
Harvest Investment Services, LLC 0.57% Add +4.1% 69,960 $3.7M
Heritage Oak Wealth Advisors LLC 1.04% New 66,355 $3.5M
Sanctuary Advisors, LLC 0.02% Add +4.4% 64,894 $3.4M
Bison Wealth, LLC 0.30% Add +3.6% 60,853 $3.2M
Ancora Advisors LLC 0.06% Reduce -6.9% 60,124 $3.2M
Royal Bank of Canada 0.00% Reduce -12.5% 57,069 $3.0M
Susquehanna International Group, LLP 0.00% Add +101.0% 56,553 $3.0M
Piedmont Capital Management, LLC 1.47% Reduce -1.6% 55,100 $2.9M
Tidal Investments LLC 0.01% New 53,838 $2.9M
Koshinski Asset Management, Inc. 0.15% Reduce -3.5% 53,278 $2.8M
Summit Financial, LLC 0.03% Add +8.6% 51,611 $2.7M
Arete Wealth Advisors, LLC 0.18% Add +1.3% 51,534 $2.7M
Galvin, Gaustad & Stein, LLC 0.20% Add +43.8% 50,860 $2.7M
J.W. Cole Advisors, Inc. 0.05% New 49,923 $2.6M
Impact Partnership Wealth, LLC 0.24% Add +28.1% 47,510 $2.5M
Ascent Advisors, LLC 2.88% New 47,252 $2.5M
Winebrenner Capital Management LLC 1.52% Add +1.1% 47,040 $2.5M
Goldman Sachs Group Inc. 0.00% New 46,918 $2.5M
HighTower Advisors, LLC 0.00% Reduce -59.9% 44,772 $2.4M
Adams Wealth Management 0.44% Reduce -14.4% 42,918 $2.3M
CacheTech Inc. 0.37% Reduce -14.4% 42,918 $2.3M
NorthCoast Asset Management LLC 0.05% Reduce -3.2% 41,470 $2.2M
MAI Capital Management 0.01% Add +7.0% 39,045 $2.1M
Breakwater Capital Group 0.25% Add +18.1% 38,688 $2.0M
Allen Capital Group, LLC 0.17% Add +1.1% 38,643 $2.0M
Elevation Point Wealth Partners, LLC 0.03% Add +13.0% 35,181 $1.9M
Vestmark Advisory Solutions, Inc. 0.02% Add +13.1% 34,981 $1.9M
Fusion Capital, LLC 0.42% New 33,855 $1.8M
Jane Street Group, LLC 0.00% New 33,733 $1.8M
Peck Wealth Management, LLC 1.44% New 32,375 $1.7M
Stonebridge Financial Planning Group, LLC 0.53% Add +17.4% 31,682 $1.7M
Balefire, LLC 0.26% Add +88.9% 30,289 $1.6M
Mutual Advisors, LLC 0.03% Add +2.3% 29,785 $1.6M
NewEdge Advisors, LLC 0.00% Reduce -7.2% 29,164 $1.5M
Trademark Financial Management, LLC 0.62% Reduce -63.3% 28,580 $1.5M
Global View Capital Management LLC 0.31% New 28,446 $1.5M
Great Valley Advisor Group, Inc. 0.02% Add +2.0% 27,912 $1.5M
IHT Wealth Management, LLC 0.03% Reduce -7.4% 27,755 $1.5M
Natixis Advisors, LLC 0.00% Add +45.5% 27,444 $1.5M
Commonwealth Equity Services, LLC 0.00% Add +19.5% 26,778 $1.4M
Virtue Capital Management, LLC 0.19% New 26,185 $1.4M
Mariner, LLC 0.00% New 25,986 $1.4M
United Advisor Group, LLC 0.14% New 25,772 $1.4M
OneAscent Family Office, LLC 0.68% Add +90.5% 25,591 $1.4M
Concurrent Investment Advisors, LLC 0.01% New 24,738 $1.3M
Trustmark Bank Trust Department 0.07% Add +7.0% 22,279 $1.2M
Stratos Wealth Partners, LTD. 0.01% Add +3.9% 21,819 $1.2M
Waverly Advisors, LLC 0.01% Add +4.8% 19,869 $1.1M
IFP Advisors, Inc 0.02% Add +154.3% 18,159 $962K
Wealth Enhancement Advisory Services, LLC 0.00% Add +32.2% 18,075 $953K

"% of holder's portfolio" is CLOI's weight in each manager's 13F, not the share of Vaneck Clo ETF the manager owns.

Show all 197 holders