Vaneck Clo ETFCLOIETF

13F holders, Q1 2026 (March 31)
168holders −9
25new positions
31sold out
1famous investor
$52.70avg. 13F price*

At the end of Q1 2026, 168 institutions reported holding Vaneck Clo ETF (CLOI) in their 13F filings, down 9 from Q4 2025. 25 opened new positions and 31 sold out. The largest holders were Independence Asset Advisors, LLC ($98.2M), LPL Financial LLC ($94.4M) and Capital Investment Advisors, LLC ($87.7M). 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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions25$44.5M
Exits31$87.6M

All 13F filers, Q4 2025 → Q1 2026: 2,192,907 shares bought and 3,611,655 shares sold, net −1,418,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 168 holders

Independence Asset Advisors, LLC 35.50% Add +17.2% 1,863,451 $98.2M
LPL Financial LLC 0.03% Reduce -11.7% 1,790,338 $94.4M
Capital Investment Advisors, LLC 1.28% Add +6.4% 1,664,382 $87.7M
TRUE Private Wealth Advisors 2.18% Add +21.3% 433,794 $22.9M
Orion Porfolio Solutions, LLC 0.19% Reduce -29.5% 428,469 $22.6M
Sax Wealth Advisors, LLC 0.92% Reduce -0.7% 360,072 $19.0M
Deseret Mutual Benefit Administrators 6.05% Add +21.4% 336,862 $17.8M
Gradient Investments LLC 0.22% Add +0.3% 268,297 $14.1M
Destiny Wealth Partners, LLC 1.53% New 264,711 $14.0M
Darwin Wealth Management, LLC 4.26% Add +0.0% 259,309 $13.7M
Moneta Group Investment Advisors LLC 0.10% Add +9.5% 251,767 $13.3M
Jones Financial Companies LLLP 0.01% Add +48.3% 250,900 $13.2M
Employees' Retirement Fund of the City of Fort Worth 5.18% No change 226,600 $11.9M
Beaumont Financial Advisors, LLC 0.81% Add +8.5% 223,533 $11.8M
Cambridge Investment Research Advisors, Inc. 0.03% Add +18.5% 220,161 $11.6M
WealthPlan Investment Management, LLC 0.59% Reduce -28.8% 200,819 $10.6M
Geneos Wealth Management Inc. 0.24% Add +24.7% 195,715 $10.3M
MML Investors Services, LLC 0.03% Reduce -4.3% 185,867 $9.8M
Curi Capital, LLC 0.16% Add +3.3% 174,294 $9.2M
Integras Partners LLC 5.82% Add +4.8% 168,209 $8.9M
Maridea Wealth Management LLC 1.25% Add +2.1% 162,257 $8.6M
WealthPLAN Partners, LLC 1.65% Add +1.5% 161,642 $8.5M
Morgan Stanley 0.00% Add +117.5% 161,111 $8.5M
Alpha Zero LLC 4.22% New 158,268 $8.3M
OneAscent Financial Services LLC 0.43% Add +13.5% 151,597 $8.0M
Stifel Financial Corp. 0.01% Add +5.8% 137,365 $7.2M
CWC Advisors, LLC. 3.33% Add +0.7% 132,906 $7.0M
Tandem Financial, LLC 2.31% New 129,819 $6.8M
Financial Management Network Inc. 1.04% Add +23.2% 129,560 $6.8M
Diversified Portfolios, Inc. 0.53% Add +19.3% 122,637 $6.5M
Advisor OS, LLC 0.45% Add +182.5% 116,698 $6.2M
HighTower Advisors, LLC 0.01% Reduce -65.3% 111,566 $5.9M
Independent Advisor Alliance 0.06% New 110,010 $5.8M
Kestra Private Wealth Services, LLC 0.07% Add +28.1% 102,809 $5.4M
MPWM Advisory Solutions, LLC 2.77% Add +8.0% 99,257 $5.2M
Osaic Holdings, Inc. 0.01% Reduce -6.9% 94,281 $5.0M
Dakota Wealth Management 0.10% Reduce -1.6% 89,103 $4.7M
Envestnet Asset Management Inc. 0.00% Reduce -5.5% 88,931 $4.7M
OneAscent Wealth Management LLC 1.45% Reduce -0.7% 82,934 $4.4M
Cornerstone Wealth Group, LLC 0.27% Add +6.2% 80,957 $4.3M
Bright Futures Wealth Management, LLC. 2.84% Add +133.5% 78,831 $4.2M
Trademark Financial Management, LLC 2.01% Reduce -15.2% 77,766 $4.1M
Sugar Maple Asset Management, LLC 2.44% Reduce -1.7% 76,231 $4.0M
Kestra Advisory Services, LLC 0.01% Add +3328.3% 69,938 $3.7M
Harvest Investment Services, LLC 0.65% Reduce -21.3% 67,232 $3.5M
Royal Bank of Canada 0.00% Add +71.5% 65,206 $3.4M
Ancora Advisors LLC 0.07% Add +0.3% 64,564 $3.4M
Sanctuary Advisors, LLC 0.02% Add +79.3% 62,142 $3.3M
Western Wealth Management, LLC 0.12% Add +84.6% 61,476 $3.2M
Ferguson Shapiro LLC 0.98% Reduce -19.4% 60,747 $3.2M
Cathy Pareto & Associates, Inc. 2.14% Add +21.4% 60,393 $3.2M
Bison Wealth, LLC 0.30% Add +7.2% 58,723 $3.1M
Piedmont Capital Management, LLC 1.50% Add +4.1% 55,966 $2.9M
Koshinski Asset Management, Inc. 0.18% Reduce -46.3% 55,208 $2.9M
Arete Wealth Advisors, LLC 0.20% Reduce -48.0% 50,878 $2.7M
Adams Wealth Management 0.58% Reduce -6.5% 50,158 $2.6M
CacheTech Inc. 0.51% Reduce -6.5% 50,158 $2.6M
Summit Financial, LLC 0.03% Add +20.0% 47,517 $2.5M
Winebrenner Capital Management LLC 1.57% Add +37.1% 46,522 $2.5M
Private Advisor Group, LLC 0.01% Add +44.9% 44,063 $2.3M
NorthCoast Asset Management LLC 0.05% Reduce -2.5% 42,830 $2.3M
Citadel Advisors 0.00% New 42,391 $2.2M
Richmond Investment Services, LLC 0.35% Reduce -24.3% 41,264 $2.2M
Steward Partners Investment Advisory, LLC 0.01% Add +29.0% 39,941 $2.1M
Allen Capital Group, LLC 0.18% Reduce -0.5% 38,232 $2.0M
Pinebridge Investments LLC 0.02% Reduce -93.8% 37,115 $2.0M
Impact Partnership Wealth, LLC 0.24% Add +21.9% 37,083 $2.0M
MAI Capital Management 0.01% Add +21.9% 36,475 $1.9M
Galvin, Gaustad & Stein, LLC 0.15% Add +34.8% 35,368 $1.9M
Tower Research Capital LLC (TRC) 0.05% New 34,704 $1.8M
Breakwater Capital Group 0.23% Reduce -28.8% 32,745 $1.7M
NewEdge Advisors, LLC 0.01% Reduce -5.8% 31,418 $1.7M
Elevation Point Wealth Partners, LLC 0.04% Add +13.5% 31,136 $1.6M
Vestmark Advisory Solutions, Inc. 0.02% Add +12.8% 30,935 $1.6M
IHT Wealth Management, LLC 0.04% Add +47.5% 29,987 $1.6M
Mutual Advisors, LLC 0.03% Add +4.5% 29,119 $1.5M
Atria Investments, Inc 0.02% Add +5.1% 28,809 $1.5M
Susquehanna International Group, LLP 0.00% New 28,131 $1.5M
Great Valley Advisor Group, Inc. 0.03% New 27,364 $1.4M
Stonebridge Financial Planning Group, LLC 0.52% Reduce -0.5% 26,975 $1.4M
PCG Wealth Advisors, LLC 0.33% Reduce -8.8% 24,889 $1.3M
Commonwealth Equity Services, LLC 0.00% Reduce -25.6% 22,416 $1.2M
Farther Finance Advisors, LLC 0.01% Add +39.4% 22,091 $1.2M
Stratos Wealth Partners, LTD. 0.01% Add +367.6% 21,003 $1.1M
Trustmark Bank Trust Department 0.07% Add +40.4% 20,829 $1.1M
Waverly Advisors, LLC 0.01% Reduce -0.8% 18,960 $999K
Natixis Advisors, LLC 0.00% Add +81.4% 18,858 $994K
Narwhal Capital Management 0.07% Add +17.2% 18,181 $958K
Castleview Partners, LLC 0.49% Add +22.2% 18,171 $958K
Balefire, LLC 0.16% Add +0.6% 16,034 $845K
UMB Bank, n.a. 0.01% No change 14,700 $775K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -34.4% 13,668 $718K
OneAscent Family Office, LLC 0.49% Reduce -6.8% 13,437 $708K
Optivise Advisory Services LLC 0.42% Reduce -0.4% 13,241 $698K
Milestone Asset Management, LLC 0.13% Reduce -32.1% 13,240 $698K
Sentinel Pension Advisors, LLC 0.10% Reduce -89.6% 12,997 $685K
&partners 0.00% Reduce -2.6% 12,743 $672K
Ariadne Wealth Management, LP 0.29% No change 12,353 $651K
AlphaCore Capital LLC 0.01% No change 11,374 $599K
TCP Asset Management, LLC 0.08% No change 11,151 $588K

"% 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 168 holders