Vaneck Clo ETFCLOIETF
13F holders, Q3 2024 (September 30)112holders +23
36new positions
14sold out
$55.53avg. 13F price*
At the end of Q3 2024, 112 institutions reported holding Vaneck Clo ETF (CLOI) in their 13F filings, up 23 from Q2 2024. 36 opened new positions and 14 sold out. The largest holders were LPL Financial LLC ($37.9M), Orion Porfolio Solutions, LLC ($35.9M) and Orion Portfolio Solutions, LLC ($35.9M).
- Company
- Vaneck Clo ETF
- CUSIP
- 92189H748
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $119.1M |
| Exits | 14 | $9.7M |
All 13F filers, Q2 2024 → Q3 2024: 2,864,565 shares bought and 343,352 shares sold, net +2,521,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| LPL Financial LLC | 0.02% | Add +19.3% | 714,210 | $37.9M |
| Orion Porfolio Solutions, LLC | 0.36% | Reduce -3.0% | 677,303 | $35.9M |
| Orion Portfolio Solutions, LLC | 0.36% | Reduce -3.0% | 677,303 | $35.9M |
| Capital Investment Advisors, LLC | 0.66% | New | 604,722 | $32.1M |
| Focus Partners Wealth | 0.09% | New | 181,877 | $28.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +595.5% | 481,933 | $25.6M |
| Syon Capital LLC | 1.58% | New | 336,803 | $17.9M |
| WealthPlan Investment Management, LLC | 1.41% | Add +24.5% | 263,019 | $14.0M |
| Gradient Investments LLC | 0.27% | Add +8.4% | 242,190 | $12.8M |
| Darwin Wealth Management, LLC | 2.80% | Reduce -0.8% | 192,287 | $10.2M |
| Clark Capital Management Group, Inc. | 0.06% | New | 176,338 | $9.4M |
| Assetmark, Inc. | 0.03% | Add +12.7% | 169,029 | $9.0M |
| TRUE Private Wealth Advisors | 1.00% | Add +229.4% | 157,868 | $8.4M |
| Curi Capital, LLC | 0.18% | Add +9.3% | 153,220 | $8.1M |
| WealthPLAN Partners, LLC | 1.08% | Add +2.6% | 151,551 | $8.0M |
| Ferguson Shapiro LLC | 2.88% | Add +27.5% | 145,464 | $7.7M |
| MML Investors Services, LLC | 0.03% | Add +12.8% | 144,392 | $7.7M |
| Beaumont Financial Advisors, LLC | 0.59% | Add +2.3% | 142,279 | $7.5M |
| VitalStone Financial, LLC | 3.47% | Add +9.2% | 96,168 | $5.1M |
| Wayfinding Financial, LLC | 3.21% | New | 81,450 | $4.3M |
| CoreCap Advisors, LLC | 0.17% | Reduce -4.7% | 69,185 | $3.7M |
| Prudential Financial Inc. | 0.01% | New | 68,446 | $3.6M |
| Principal Securities, Inc. | 0.09% | New | 67,582 | $3.6M |
| Harvest Investment Services, LLC | 1.07% | Add +15.9% | 62,992 | $3.3M |
| WESPAC Advisors, LLC | 2.14% | Add +2.9% | 54,474 | $2.9M |
| Ancora Advisors LLC | 0.06% | New | 52,980 | $2.8M |
| Financial Management Network Inc. | 0.59% | Add +13.5% | 53,146 | $2.8M |
| Castleview Partners, LLC | 1.50% | Add +17.7% | 49,047 | $2.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +83.6% | 48,798 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -19.8% | 48,793 | $2.6M |
| Lokken Investment Group LLC | 0.96% | New | 43,516 | $2.3M |
| Black Swift Group, LLC | 0.46% | Add +19.5% | 38,977 | $2.1M |
| PCG Wealth Advisors, LLC | 0.77% | Add +129.2% | 37,444 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | New | 37,311 | $2.0M |
| Piedmont Capital Management, LLC | 1.16% | New | 36,505 | $1.9M |
| Park Avenue Securities LLC | 0.02% | New | 33,233 | $1.8M |
| Visionary Wealth Advisors | 0.11% | New | 32,786 | $1.7M |
| Balefire, LLC | 0.56% | Add +11.3% | 31,005 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +15.5% | 30,753 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +8.4% | 30,580 | $1.6M |
| SFG Wealth Management, LLC. | 0.85% | New | 30,245 | $1.6M |
| Milestone Asset Management, LLC | 0.36% | Add +13.7% | 30,050 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +9.6% | 29,251 | $1.6M |
| Allen Capital Group, LLC | 0.18% | Add +120.2% | 27,445 | $1.5M |
| Adams Wealth Management | 0.29% | Add +10.9% | 25,341 | $1.3M |
| CacheTech Inc. | 0.29% | Add +10.9% | 25,341 | $1.3M |
| Advisor OS, LLC | 0.13% | Add +20.1% | 24,596 | $1.3M |
| WCG Wealth Advisors LLC | 0.09% | Add +9.6% | 24,354 | $1.3M |
| Trademark Financial Management, LLC | 1.01% | Add +7.8% | 23,980 | $1.3M |
| TCP Asset Management, LLC | 0.29% | Add +84.4% | 23,350 | $1.2M |
| TAP Consulting, LLC | 0.24% | Add +24.8% | 22,884 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | New | 22,704 | $1.2M |
| Freedom Investment Management, Inc. | 0.09% | Add +4.2% | 20,468 | $1.1M |
| Mutual Advisors, LLC | 0.03% | New | 19,635 | $1.0M |
| US Bancorp \de | 0.00% | New | 19,271 | $1.0M |
| Arete Wealth Advisors, LLC | 0.09% | Add +44.3% | 19,162 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Add +36.8% | 13,879 | $736K |
| Beam Wealth Advisors, Inc. | 0.21% | Add +1.7% | 13,196 | $700K |
| Flow Traders U.S. LLC | 0.03% | Reduce -74.3% | 12,148 | $644K |
| Sentinel Pension Advisors, LLC | 0.12% | Add +1.7% | 12,112 | $642K |
| Fulcrum Equity Management | 0.54% | Add +8.2% | 12,078 | $641K |
| Symphony Financial, Ltd. Co. | 0.10% | Add +1.3% | 11,479 | $609K |
| Sunbelt Securities, Inc. | 0.05% | Add +93.0% | 10,057 | $533K |
| Sugar Maple Asset Management, LLC | 0.45% | New | 9,670 | $513K |
| Trustmark Bank Trust Department | 0.04% | Add +22.6% | 8,938 | $474K |
| Trivium Point Advisory, LLC | 0.06% | New | 8,378 | $444K |
| Waverly Advisors, LLC | 0.01% | Add +35.2% | 7,869 | $417K |
| Stonebridge Financial Planning Group, LLC | 0.19% | Add +18.6% | 7,617 | $404K |
| Strategic Blueprint, LLC | 0.02% | Reduce -11.5% | 7,381 | $391K |
| IFP Advisors, Inc | 0.01% | Add +39.7% | 7,041 | $373K |
| Balboa Wealth Partners | 0.08% | New | 6,326 | $336K |
| Arkadios Wealth Advisors | 0.02% | Add +33.5% | 5,731 | $304K |
| Mgo One Seven LLC | 0.01% | Add +16.7% | 4,914 | $261K |
| TFB Advisors LLC | 0.08% | New | 4,757 | $252K |
| Perennial Investment Advisors, LLC | 0.03% | Reduce -31.7% | 4,651 | $247K |
| NorthRock Partners, LLC | 0.01% | Add +7.0% | 4,362 | $231K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.3% | 4,326 | $229K |
| Atria Investments, Inc | 0.00% | Reduce -3.4% | 4,293 | $228K |
| Insigneo Advisory Services, LLC | 0.02% | No change | 4,211 | $223K |
| RFG Advisory, LLC | 0.01% | New | 4,211 | $223K |
| Sheets Smith Wealth Management | 0.03% | No change | 4,000 | $212K |
| Synovus Financial Corp. | 0.00% | New | 3,966 | $210K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 3,868 | $205K |
| Royal Bank of Canada | 0.00% | Reduce -88.8% | 3,207 | $170K |
| Centaurus Financial, Inc. | 0.01% | New | 2,559 | $136K |
| Annapolis Financial Services, LLC | 0.04% | No change | 2,507 | $133K |
| Continuum Advisory, LLC | 0.02% | New | 2,467 | $131K |
| Raleigh Capital Management Inc. | 0.04% | New | 2,186 | $116K |
| Morgan Stanley | 0.00% | Add +7607.1% | 2,158 | $114K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,099 | $111K |
| JPMorgan Chase & Co. | 0.00% | Reduce -93.8% | 1,963 | $104K |
| NewEdge Advisors, LLC | 0.00% | New | 1,788 | $95K |
| Mattson Financial Services, LLC | 0.03% | No change | 1,708 | $90K |
| FSA Wealth Management LLC | 0.02% | — | 1,000 | $53K |
| UBS Group AG | 0.00% | Reduce -88.2% | 960 | $51K |
| FAS Wealth Partners, Inc. | 0.00% | Add +2.5% | 863 | $46K |
| PSI Advisors, LLC | 0.01% | New | 784 | $42K |
| Family Asset Management, LLC | 0.02% | No change | 762 | $40K |
| Comerica Bank | 0.00% | Add +144.8% | 612 | $32K |
| Harbour Investments, Inc. | 0.00% | New | 568 | $30K |
"% of holder's portfolio" is CLOI's weight in each manager's 13F, not the share of Vaneck Clo ETF the manager owns.