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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $55.0M |
| Exits | 17 | $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 |
| Bank of New York Mellon Corp | 0.00% | New | 17,919 | $949K |
| PCG Wealth Advisors, LLC | 0.21% | Reduce -30.2% | 17,367 | $920K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -24.5% | 16,677 | $883K |
| Swmg, LLC | 0.20% | New | 16,091 | $850K |
| UMB Bank, n.a. | 0.01% | No change | 14,700 | $778K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +39.2% | 13,932 | $738K |
| Legacy Wealth Partners, LLC | 0.15% | New | 12,861 | $681K |
| Ariadne Wealth Management, LP | 0.29% | Add +0.9% | 12,467 | $660K |
| Compass Financial Management LLC | 0.08% | — | 12,449 | $659K |
| Fulcrum Equity Management | 0.53% | New | 12,383 | $656K |
| Hutchens & Kramer Investment Management Group, LLC | 0.17% | New | 12,039 | $637K |
| Optivise Advisory Services LLC | 0.32% | Reduce -9.4% | 12,002 | $635K |
| Castleview Partners, LLC | 0.27% | Reduce -35.7% | 11,688 | $619K |
| Richmond Investment Services, LLC | 0.19% | Reduce -71.9% | 11,608 | $615K |
| Arkadios Wealth Advisors | 0.01% | Add +52.1% | 11,573 | $613K |
| AlphaCore Capital LLC | 0.01% | No change | 11,374 | $602K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | New | 11,229 | $595K |
| &partners | 0.00% | Reduce -13.1% | 11,073 | $586K |
| Sentinel Pension Advisors, LLC | 0.07% | Reduce -21.9% | 10,151 | $537K |
| GeoWealth Management, LLC | 0.02% | New | 9,909 | $525K |
| Symphony Financial, Ltd. Co. | 0.06% | Add +1.3% | 9,718 | $515K |
| J. M. Brown & Associates Inc. | 0.29% | — | 9,646 | $511K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.0% | 9,320 | $493K |
| TCP Asset Management, LLC | 0.06% | Reduce -17.0% | 9,257 | $490K |
| WESPAC Advisors, LLC | 0.23% | Add +78.9% | 8,807 | $466K |
| World Equity Group, Inc. | 0.10% | New | 8,680 | $460K |
| Laffer Tengler Investments, Inc. | 0.07% | Reduce -7.8% | 8,474 | $449K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 8,325 | $441K |
| Sheets Smith Wealth Management | 0.04% | No change | 8,275 | $438K |
| RFG Advisory, LLC | 0.01% | New | 8,193 | $434K |
| Wealth Watch Advisors, INC | 0.14% | Add +3.3% | 8,057 | $427K |
| Wedmont Private Capital | 0.01% | Add +1.2% | 8,025 | $423K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 7,815 | $414K |
| Private Advisor Group, LLC | 0.00% | Reduce -82.6% | 7,681 | $407K |
| Ascension Capital Advisors, Inc. | 0.11% | Add +55.5% | 7,434 | $394K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 7,358 | $390K |
| Trek Financial, LLC | 0.02% | New | 7,303 | $387K |
| Raymond James Financial Inc. | 0.00% | Add +4.2% | 7,213 | $382K |
| Portside Wealth Group, LLC | 0.04% | Reduce -0.3% | 6,713 | $355K |
| Mosaic Financial Group, LLC | 0.22% | Add +1.1% | 6,611 | $350K |
| MinichMacGregor Wealth Management, LLC | 0.05% | Add +41.8% | 6,330 | $335K |
| Janney Montgomery Scott LLC | 0.00% | New | 6,192 | $328K |
| BXM Wealth LLC | 0.17% | Add +19.1% | 5,915 | $313K |
| Knights of Columbus Asset Advisors LLC | 0.02% | New | 5,858 | $310K |
| FWG Holdings, LLC | 0.11% | No change | 5,819 | $308K |
| L & S Advisors Inc | 0.03% | Add +29.4% | 5,798 | $307K |
| Citadel Advisors | 0.00% | Reduce -86.4% | 5,770 | $306K |
| Balboa Wealth Partners | 0.04% | Reduce -0.8% | 5,675 | $301K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Add +15.9% | 5,603 | $297K |
| Creekside Partners | 0.10% | No change | 5,057 | $268K |
| RMR Wealth Builders | 0.02% | Reduce -44.9% | 5,043 | $267K |
| Legacy Capital Wealth Partners, LLC | 0.05% | New | 4,977 | $264K |
| Emissary Wealth LLC | 0.19% | Reduce -16.1% | 4,807 | $255K |
| Discipline Wealth Solutions, LLC | 0.02% | New | 4,682 | $248K |
| Lionsbridge Wealth Management LLC | 0.24% | Reduce -3.3% | 4,663 | $247K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 4,504 | $238K |
| Clear Investment Research, LLC | 0.36% | Add +1.9% | 4,350 | $230K |
| Encompass More Asset Management | 0.03% | New | 4,316 | $229K |
| Harbour Investments, Inc. | 0.00% | Add +32.8% | 4,223 | $224K |
| Elequin Capital, LP | 0.04% | New | 4,084 | $216K |
| Milestone Asset Management, LLC | 0.03% | Reduce -69.5% | 4,031 | $213K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 3,891 | $206K |
| Copper Harbor Investment Advisors, LLC | 0.04% | — | 3,784 | $200K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,775 | $200K |
| Ameritas Advisory Services, LLC | 0.00% | New | 3,721 | $197K |
| FAS Wealth Partners, Inc. | 0.01% | Add +41.9% | 3,391 | $180K |
| Private Trust Co. NA | 0.01% | Add +160.0% | 3,250 | $172K |
| AE Wealth Management LLC | 0.00% | Reduce -55.2% | 3,072 | $163K |
| Allworth Financial LP | 0.00% | Add +1.3% | 2,771 | $147K |
| Assetmark, Inc. | 0.00% | Add +4.5% | 1,891 | $100K |
| Copia Wealth Management | 0.05% | New | 1,710 | $91K |
| Tucker Asset Management LLC | 0.02% | Add +1651.2% | 1,506 | $80K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,290 | $68K |
| JPMorgan Chase & Co. | 0.00% | Add +35.7% | 993 | $53K |
| Quest 10 Wealth Builders, Inc. | 0.04% | No change | 941 | $50K |
| Lanark Financial, Inc. | 0.00% | Add +1.1% | 825 | $44K |
| Fifth Third Bancorp | 0.00% | No change | 612 | $32K |
| BlackRock, Inc. | 0.00% | Add +1005.6% | 597 | $32K |
| Van Eck Associates Corp. | 0.00% | Add +5.6% | 562 | $30K |
| International Assets Investment Management, LLC | 0.00% | New | 555 | $29K |
| Arax Advisory Partners | 0.00% | Reduce -80.3% | 549 | $29K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +65.2% | 408 | $22K |
| Global Retirement Partners, LLC | 0.00% | — | 387 | $20K |
| Kiker Wealth Management, LLC | 0.01% | New | 283 | $15K |
| Valley National Advisers Inc. | 0.00% | No change | 205 | $11K |
| Fiduciary Financial Advisors | 0.00% | New | 178 | $9K |
| SHP Wealth Management | 0.00% | New | 86 | $5K |
| Spire Wealth Management | 0.00% | No change | 58 | $3K |
| Signature Equity Partners, LLC | 0.00% | No change | 55 | $3K |
| Key Capital Management, INC | 0.00% | No change | 41 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 36 | $2K |
| Networth Advisors, LLC | 0.00% | No change | 29 | $2K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 23 | $1K |
| LM Advisors LLC | 0.00% | New | 17,065 | $904 |
| Kingdom Financial Group LLC. | 0.00% | No change | 2 | $116 |
| Russell Investments Group, Ltd. | 0.00% | Add +100.0% | 2 | $106 |
| Financial Gravity Companies, Inc. | 0.00% | — | 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.