Vault-13

VANECK ETF TRUST CLOB

AA BB CLO ETF · ETP · CUSIP 92189H656

13 institutional holders +1 vs Q1 2025
1,085,6221.1m shares reported held*
$55.2mreported value*
5 new 5 added 1 reduced 4 sold out net bought ≈ $10.8m (+212.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $50.82.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 24: 4Q4 24: 10Q1 25: 12Q2 25: 1313Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20244
Q4 202410
Q1 202512
Q2 202513

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 24: 7 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 10 bought or addedQ2 25: 5 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202472
Q1 202591
Q2 2025105

Biggest buyers

Independence Asset Advisors, LLC Added +381,557+381.6k
JANE STREET GROUP, LLC Added +131,895+131.9k
Darwin Wealth Management, LLC Added +36,013+36.0k
ROYAL BANK OF CANADA New +26,804+26.8k
L & S Advisors Inc Added +16,567+16.6k
Elequin Capital, LP New +8,789+8.8k
EP Wealth Advisors, LLC New +6,602+6.6k
Balefire, LLC Added +4,135+4.1k
OSAIC HOLDINGS, INC. New +4,061+4.1k
Tower Research Capital LLC (TRC) New +1,650+1.6k

Biggest sellers

Ferguson Shapiro LLC Sold out -373,978-374.0k
UBS Group AG Sold out -13,086-13.1k
TOWNSQUARE CAPITAL LLC Sold out -8,919-8.9k
Mutual Advisors, LLC Sold out -6,665-6.7k
Castleview Partners, LLC Reduced -3,257-3.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Independence Asset Advisors, LLC 12.30% of their portfolio WYNNEWOOD,, PA 389,057389.1k $19.8m $19.8m 12.30% Added +381.6k +381,557
2 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 210,000210.0k $10.7m $10.7m 0.01% Unchanged
3 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 202,298202.3k $10.3m $10.3m 0.02% Added +131.9k +131,895
4 Darwin Wealth Management, LLC 2.68% of their portfolio TAMPA, FL 152,595152.6k $7.8m $7.8m 2.68% Added +36.0k +36,013
5 Castleview Partners, LLC 1.18% of their portfolio DALLAS, TX 36,00936.0k $1.8m $1.8m 1.18% Reduced -3.3k -3,257
6 L & S Advisors Inc 0.17% of their portfolio Los Angeles, CA 34,70334.7k $1.8m $1.8m 0.17% Added +16.6k +16,567
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,80426.8k $1.4m $1.4m 0.00% New
8 Balefire, LLC 0.14% of their portfolio DALLAS, TX 13,05413.1k $663.4k $663.4k 0.14% Added +4.1k +4,135
9 Elequin Capital, LP 0.06% of their portfolio NEW YORK, NY 8,7898.8k $446.7k $446.7k 0.06% New
10 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 6,6026.6k $335.5k $335.5k 0.00% New
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,0614.1k $206.4k $206.4k 0.00% New
12 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,6501.6k $83.9k $83.9k 0.00% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged