Vaneck Clo ETFCLOIETF
13F holders, Q2 2024 (June 30)89holders +34
32new positions
1sold out
1famous investor
$52.94avg. 13F price*
At the end of Q2 2024, 89 institutions reported holding Vaneck Clo ETF (CLOI) in their 13F filings, up 34 from Q1 2024. 32 opened new positions and 1 sold out. The largest holders were Orion Porfolio Solutions, LLC ($36.9M), Orion Portfolio Solutions, LLC ($36.9M) and LPL Financial LLC ($31.7M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $35.8M |
| Exits | 1 | $3K |
All 13F filers, Q1 2024 → Q2 2024: 1,161,717 shares bought and 208,539 shares sold, net +953,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Orion Porfolio Solutions, LLC | 0.39% | Reduce -0.3% | 697,950 | $36.9M |
| Orion Portfolio Solutions, LLC | 0.39% | Reduce -0.3% | 697,950 | $36.9M |
| LPL Financial LLC | 0.02% | Reduce -12.8% | 598,721 | $31.7M |
| Gradient Investments LLC | 0.27% | Add +139.0% | 223,416 | $11.8M |
| WealthPlan Investment Management, LLC | 1.69% | Add +4.8% | 211,304 | $11.2M |
| Darwin Wealth Management, LLC | 5.09% | New | 193,803 | $10.3M |
| Assetmark, Inc. | 0.02% | New | 150,014 | $7.9M |
| WealthPLAN Partners, LLC | 0.84% | Add +2.3% | 147,741 | $7.8M |
| Curi Capital, LLC | 0.18% | Add +5.0% | 140,209 | $7.4M |
| Beaumont Financial Advisors, LLC | 0.59% | Add +8.7% | 139,078 | $7.4M |
| MML Investors Services, LLC | 0.03% | Add +6.6% | 128,036 | $6.8M |
| Ferguson Shapiro LLC | 2.37% | Add +50.7% | 114,129 | $6.0M |
| VitalStone Financial, LLC | 3.38% | Add +17.5% | 88,106 | $4.7M |
| CoreCap Advisors, LLC | 0.40% | Add +1224.6% | 72,573 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +156.6% | 69,298 | $3.7M |
| Citadel Advisors | 0.00% | New | 68,841 | $3.6M |
| Jane Street Group, LLC | 0.00% | Reduce -55.3% | 60,864 | $3.2M |
| Harvest Investment Services, LLC | 1.14% | Add +7.3% | 54,326 | $2.9M |
| WESPAC Advisors, LLC | 2.19% | Reduce -0.1% | 52,962 | $2.8M |
| TRUE Private Wealth Advisors | 0.29% | Add +159.6% | 47,921 | $2.5M |
| Flow Traders U.S. LLC | 0.12% | Reduce -39.5% | 47,197 | $2.5M |
| Financial Management Network Inc. | 0.59% | Add +291.7% | 46,826 | $2.5M |
| Castleview Partners, LLC | 1.25% | Add +11.8% | 41,673 | $2.2M |
| Heritage Oak Wealth Advisors LLC | 1.07% | — | 38,592 | $2.0M |
| Black Swift Group, LLC | 0.40% | Add +552.5% | 32,627 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | New | 31,938 | $1.7M |
| Royal Bank of Canada | 0.00% | New | 28,639 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +31.5% | 28,218 | $1.5M |
| Balefire, LLC | 0.52% | Add +14.3% | 27,853 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | New | 26,696 | $1.4M |
| Truist Financial Corp. | 0.00% | Add +2.2% | 26,629 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 26,578 | $1.4M |
| Milestone Asset Management, LLC | 0.35% | Add +167.8% | 26,428 | $1.4M |
| Ocean Park Asset Management, LLC | 0.06% | No change | 25,200 | $1.3M |
| Adams Wealth Management | 0.28% | Reduce -1.0% | 22,850 | $1.2M |
| CacheTech Inc. | 0.28% | — | 22,850 | $1.2M |
| Trademark Financial Management, LLC | 0.96% | Add +45.0% | 22,249 | $1.2M |
| WCG Wealth Advisors LLC | 0.09% | Reduce -0.6% | 22,226 | $1.2M |
| Advisor OS, LLC | 0.12% | Add +0.0% | 20,485 | $1.1M |
| Freedom Investment Management, Inc. | 0.09% | New | 19,653 | $1.0M |
| TAP Consulting, LLC | 0.20% | Add +28.5% | 18,332 | $970K |
| PCG Wealth Advisors, LLC | 0.38% | Add +75.5% | 16,338 | $865K |
| Arete Wealth Advisors, LLC | 0.06% | New | 13,282 | $703K |
| Beam Wealth Advisors, Inc. | 0.23% | New | 12,973 | $687K |
| TCP Asset Management, LLC | 0.17% | Reduce -27.4% | 12,662 | $670K |
| Allen Capital Group, LLC | 0.09% | Add +58.9% | 12,464 | $660K |
| Sentinel Pension Advisors, LLC | 0.13% | New | 11,906 | $630K |
| Symphony Financial, Ltd. Co. | 0.11% | Add +1.7% | 11,335 | $600K |
| Fulcrum Equity Management | 0.53% | New | 11,163 | $591K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.09% | New | 10,341 | $547K |
| Commonwealth Equity Services, LLC | 0.00% | Add +24.1% | 10,285 | $544K |
| Private Advisor Group, LLC | 0.00% | New | 10,144 | $537K |
| Ameritas Advisory Services, LLC | 0.02% | Add +7.9% | 9,072 | $480K |
| Strategic Blueprint, LLC | 0.03% | New | 8,336 | $441K |
| Seed Wealth Management, Inc. | 0.38% | No change | 8,310 | $440K |
| UBS Group AG | 0.00% | Add +18.5% | 8,102 | $429K |
| Trustmark Bank Trust Department | 0.03% | New | 7,288 | $386K |
| Perennial Investment Advisors, LLC | 0.05% | Reduce -34.5% | 6,807 | $360K |
| Stonebridge Financial Planning Group, LLC | 0.17% | Add +45.3% | 6,420 | $340K |
| Waverly Advisors, LLC | 0.01% | Add +5.5% | 5,819 | $308K |
| Sunbelt Securities, Inc. | 0.03% | New | 5,211 | $276K |
| IFP Advisors, Inc | 0.01% | New | 5,040 | $267K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 4,750 | $251K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,473 | $237K |
| Atria Investments, Inc | 0.00% | New | 4,444 | $235K |
| Arkadios Wealth Advisors | 0.02% | New | 4,294 | $227K |
| Mgo One Seven LLC | 0.01% | New | 4,210 | $223K |
| Insigneo Advisory Services, LLC | 0.03% | New | 4,211 | $222K |
| NorthRock Partners, LLC | 0.01% | Reduce -21.5% | 4,077 | $216K |
| Sheets Smith Wealth Management | 0.03% | No change | 4,000 | $212K |
| Two Sigma Securities, LLC | 0.01% | New | 3,964 | $210K |
| Black Point Wealth Management | 0.21% | — | 3,865 | $205K |
| Annapolis Financial Services, LLC | 0.04% | New | 2,507 | $133K |
| Mattson Financial Services, LLC | 0.03% | — | 1,708 | $90K |
| FAS Wealth Partners, Inc. | 0.00% | Add +2.8% | 842 | $45K |
| Family Asset Management, LLC | 0.03% | Add +1.1% | 762 | $40K |
| Van Eck Associates Corp. | 0.00% | New | 453 | $24K |
| Brown Financial Advisors | 0.01% | — | 313 | $17K |
| Global Retirement Partners, LLC | 0.00% | Add +31.8% | 265 | $14K |
| MV Capital Management, Inc. | 0.00% | No change | 262 | $14K |
| Comerica Bank | 0.00% | No change | 250 | $13K |
| Penserra Capital Management LLC | 0.00% | New | 150 | $8K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 131 | $7K |
| Triad Wealth Partners, LLC | 0.00% | New | 94 | $5K |
| Opal Wealth Advisors, LLC | 0.00% | New | 84 | $4K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 41 | $2K |
| Morgan Stanley | 0.00% | Add +2700.0% | 28 | $1K |
| FMR LLC | 0.00% | New | 1 | $53 |
| Financial Gravity Asset Management, Inc. | 0.00% | New | 1 | $53 |
"% of holder's portfolio" is CLOI's weight in each manager's 13F, not the share of Vaneck Clo ETF the manager owns.