Vault-13

VANECK ETF TRUST CLOB

AA BB CLO ETF · ETP · CUSIP 92189H656

29 institutional holders +5 vs Q1 2026
1,552,5771.6m shares reported held*
$78.4mreported value*
5 new 14 added 5 reduced 1 sold out net bought ≈ $7.4m (+145.8k 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 ≈ $50.51.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 24: 4Q4 24: 10Q1 25: 12Q2 25: 13Q3 25: 17Q4 25: 24Q1 26: 24Q2 26: 2929Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20244
Q4 202410
Q1 202512
Q2 202513
Q3 202517
Q4 202524
Q1 202624
Q2 202629

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 24: 7 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 1 cut or sold outQ2 25: 10 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 7 cut or sold outQ4 25: 15 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 10 cut or sold outQ2 26: 19 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202472
Q1 202591
Q2 2025105
Q3 2025127
Q4 2025157
Q1 20261510
Q2 2026196

Biggest buyers

JANE STREET GROUP, LLC Added +86,081+86.1k
ROYAL BANK OF CANADA Added +31,410+31.4k
BASSO CAPITAL MANAGEMENT, L.P. New +30,052+30.1k
OneAscent Family Office, LLC Added +27,818+27.8k
Independence Asset Advisors, LLC Added +17,534+17.5k
BOYD WATTERSON ASSET MANAGEMENT LLC/OH New +8,000+8.0k
Elequin Capital, LP New +6,963+7.0k
LPL Financial LLC New +6,776+6.8k
Sanctuary Advisors, LLC Added +5,536+5.5k
AXXCESS WEALTH MANAGEMENT, LLC New +4,906+4.9k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -54,778-54.8k
L & S Advisors Inc Reduced -14,379-14.4k
Bison Wealth, LLC Reduced -8,767-8.8k
Tower Research Capital LLC (TRC) Reduced -8,754-8.8k
Lionsbridge Wealth Management LLC Reduced -168-168
UBS Group AG Sold out -107-107

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Independence Asset Advisors, LLC 12.23% of their portfolio WYNNEWOOD,, PA 929,307929.3k $46.9m $46.9m 12.23% Added +17.5k +17,534
2 L & S Advisors Inc 0.57% of their portfolio Los Angeles, CA 108,283108.3k $5.5m $5.5m 0.57% Reduced -14.4k -14,379
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 90,08790.1k $4.6m $4.6m 0.00% Added +86.1k +86,081
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,40656.4k $2.8m $2.8m 0.00% Added +31.4k +31,410
5 Employees' Retirement Fund of the City of Fort Worth 0.71% of their portfolio FORT WORTH, TX 39,20039.2k $2.0m $2.0m 0.71% Unchanged
6 OneAscent Family Office, LLC 0.87% of their portfolio BIRMINGHAM, AL 34,31734.3k $1.7m $1.7m 0.87% Added +27.8k +27,818
7 Diversified Portfolios, Inc. 0.11% of their portfolio Bloomfield Hills, MI 31,34631.3k $1.6m $1.6m 0.11% Added +2.2k +2,166
8 Bison Wealth, LLC 0.14% of their portfolio ATLANTA, GA 30,64330.6k $1.5m $1.5m 0.14% Reduced -8.8k -8,767
9 BASSO CAPITAL MANAGEMENT, L.P. 0.37% of their portfolio STAMFORD, CT 30,05230.1k $1.5m $1.5m 0.37% New
10 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 27,41427.4k $1.4m $1.4m 0.03% Reduced -8.8k -8,754
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,91020.9k $1.1m $1.1m 0.00% Reduced -54.8k -54,778
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,91218.9k $955.2k $955.2k 0.00% Added +598 +598
13 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 16,67916.7k $842.5k $842.5k 0.00% Added +5.5k +5,536
14 SYON CAPITAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 16,41016.4k $828.9k $828.9k 0.04% Unchanged
15 Castleview Partners, LLC 0.36% of their portfolio DALLAS, TX 16,15316.2k $816.0k $816.0k 0.36% Added +1.9k +1,909
16 COMPASS FINANCIAL MANAGEMENT LLC 0.08% of their portfolio TAMPA, FL 13,54713.5k $684.2k $684.2k 0.08% First filing
17 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 10,26310.3k $518.4k $518.4k 0.01% Added +38 +38
18 Ferguson Shapiro LLC 0.13% of their portfolio DECATUR, GA 8,9569.0k $452.4k $452.4k 0.13% Added +316 +316
19 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,8188.8k $445.4k $445.4k 0.00% Added +121 +121
20 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.11% of their portfolio CLEVELAND, OH 8,0008.0k $404.1k $404.1k 0.11% New
21 Elequin Capital, LP 0.01% of their portfolio NEW YORK, NY 6,9637.0k $351.7k $351.7k 0.01% New
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,7766.8k $342.3k $342.3k 0.00% New
23 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 5,5555.6k $280.6k $280.6k 0.00% Added +1.3k +1,335
24 Lionsbridge Wealth Management LLC 0.25% of their portfolio JACKSONVILLE BEACH, FL 4,9645.0k $250.7k $250.7k 0.25% Reduced -168 -168
25 Darwin Wealth Management, LLC 0.07% of their portfolio TAMPA, FL 4,9064.9k $247.8k $247.8k 0.07% Added +12 +12
26 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 4,9064.9k $247.8k $247.8k 0.00% New
27 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 2,7012.7k $136.1k $136.1k 0.01% Added +1.2k +1,161
28 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 7777 $3.9k $3.9k 0.00% Unchanged
29 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 2626 $1.3k $1.3k 0.00% Unchanged