Vault-13

VANECK ETF TRUST CLOI

CLO ETF · ETP · CUSIP 92189H748

90 institutional holders +33 vs Q1 2024
4,846,3974.8m shares reported held*
$256.6mreported value*
31 new 34 added 11 reduced 1 sold out net bought ≈ $52.2m (+985.1k 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 ≈ $52.94.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 4Q4 22: 5Q1 23: 10Q2 23: 21Q3 23: 33Q4 23: 50Q1 24: 57Q2 24: 9090Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 202310
Q2 202321
Q3 202333
Q4 202350
Q1 202457
Q2 202490

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 3 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 1 cut or sold outQ2 23: 15 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 11 cut or sold outQ4 23: 37 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 42 bought or addedQ1 24: 19 cut or sold outQ2 24: 65 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202231
Q1 202381
Q2 2023152
Q3 20232411
Q4 20233711
Q1 20244219
Q2 20246512

Biggest buyers

Darwin Wealth Management, LLC New +193,803+193.8k
ASSETMARK, INC New +150,014+150.0k
Gradient Investments LLC Added +129,925+129.9k
CITADEL ADVISORS LLC New +68,841+68.8k
CoreCap Advisors, LLC Added +67,094+67.1k
JPMORGAN CHASE & CO New +63,876+63.9k
ENVESTNET ASSET MANAGEMENT INC Added +42,296+42.3k
Ferguson Shapiro LLC Added +38,408+38.4k
FINANCIAL MANAGEMENT NETWORK INC Added +34,871+34.9k
TRUE Private Wealth Advisors Added +29,464+29.5k

Biggest sellers

LPL Financial LLC Reduced -88,011-88.0k
JANE STREET GROUP, LLC Reduced -75,398-75.4k
FLOW TRADERS U.S. LLC Reduced -30,794-30.8k
TCP Asset Management, LLC Reduced -4,786-4.8k
Perennial Investment Advisors, LLC Reduced -3,580-3.6k
Orion Porfolio Solutions, LLC Reduced -2,211-2.2k
Orion Portfolio Solutions, LLC Reduced -2,211-2.2k
NorthRock Partners, LLC Reduced -1,114-1.1k
Adams Wealth Management Reduced -221-221
WCG Wealth Advisors LLC Reduced -129-129

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 0.39% of their portfolio OMAHA, NE 697,950698.0k $36.9m $36.9m 0.39% Reduced -2.2k -2,211
2 Orion Portfolio Solutions, LLC 0.39% of their portfolio Omaha, NE 697,950698.0k $36.9m $36.9m 0.39% Reduced -2.2k -2,211
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 598,721598.7k $31.7m $31.7m 0.02% Reduced -88.0k -88,011
4 Gradient Investments LLC 0.27% of their portfolio ARDEN HILLS, MN 223,416223.4k $11.8m $11.8m 0.27% Added +129.9k +129,925
5 WealthPlan Investment Management, LLC 1.69% of their portfolio OMAHA, NE 211,304211.3k $11.2m $11.2m 1.69% Added +9.8k +9,766
6 Darwin Wealth Management, LLC 5.09% of their portfolio TAMPA, FL 193,803193.8k $10.3m $10.3m 5.09% New
7 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 150,014150.0k $7.9m $7.9m 0.02% New
8 WealthPLAN Partners, LLC 0.84% of their portfolio OMAHA, NE 147,741147.7k $7.8m $7.8m 0.84% Added +3.3k +3,318
9 Curi Capital, LLC 0.18% of their portfolio CHICAGO, IL 140,209140.2k $7.4m $7.4m 0.18% Added +6.7k +6,677
10 Beaumont Financial Advisors, LLC 0.59% of their portfolio NEEDHAM, MA 139,078139.1k $7.4m $7.4m 0.59% Added +11.2k +11,159
11 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 128,036128.0k $6.8m $6.8m 0.03% Added +7.9k +7,888
12 Ferguson Shapiro LLC 2.37% of their portfolio DECATUR, GA 114,129114.1k $6.0m $6.0m 2.37% Added +38.4k +38,408
13 VitalStone Financial, LLC 3.38% of their portfolio SHAVANO PARK, TX 88,10688.1k $4.7m $4.7m 3.38% Added +13.1k +13,121
14 CoreCap Advisors, LLC 0.40% of their portfolio SOUTHFIELD, MI 72,57372.6k $3.8m $3.8m 0.40% Added +67.1k +67,094
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 69,29869.3k $3.7m $3.7m 0.00% Added +42.3k +42,296
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 68,84168.8k $3.6m $3.6m 0.00% New
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 63,87663.9k $3.4m $3.4m 0.00% New
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 60,86460.9k $3.2m $3.2m 0.00% Reduced -75.4k -75,398
19 Harvest Investment Services, LLC 1.14% of their portfolio Oakbrook Terrace, IL 54,32654.3k $2.9m $2.9m 1.14% Added +3.7k +3,680
20 WESPAC Advisors, LLC 2.19% of their portfolio ORINDA, CA 52,96253.0k $2.8m $2.8m 2.19% Reduced -24 -24
21 TRUE Private Wealth Advisors 0.29% of their portfolio Salem, OR 47,92147.9k $2.5m $2.5m 0.29% Added +29.5k +29,464
22 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 47,19747.2k $2.5m $2.5m 0.12% Reduced -30.8k -30,794
23 FINANCIAL MANAGEMENT NETWORK INC 0.59% of their portfolio MISSION VIEJO, CA 46,82646.8k $2.5m $2.5m 0.59% Added +34.9k +34,871
24 Castleview Partners, LLC 1.25% of their portfolio DALLAS, TX 41,67341.7k $2.2m $2.2m 1.25% Added +4.4k +4,382
25 HERITAGE OAK WEALTH ADVISORS LLC 1.03% of their portfolio SANTA ROSA BEACH, FL 38,59238.6k $2.0m $2.0m 1.03% First filing
26 Black Swift Group, LLC 0.40% of their portfolio BOULDER, CO 32,62732.6k $1.7m $1.7m 0.40% Added +27.6k +27,627
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,63928.6k $1.5m $1.5m 0.00% New
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,21828.2k $1.5m $1.5m 0.00% Added +6.8k +6,755
29 Balefire, LLC 0.52% of their portfolio DALLAS, TX 27,85327.9k $1.5m $1.5m 0.52% Added +3.5k +3,495
30 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 26,69626.7k $1.4m $1.4m 0.02% New
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,62926.6k $1.4m $1.4m 0.00% Added +584 +584
32 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 26,57826.6k $1.4m $1.4m 0.00% New
33 MILESTONE ASSET MANAGEMENT, LLC 0.35% of their portfolio PITTSBURGH, PA 26,42826.4k $1.4m $1.4m 0.35% Added +16.6k +16,561
34 Ocean Park Asset Management, LLC 0.06% of their portfolio SANTA MONICA, CA 25,20025.2k $1.3m $1.3m 0.06% Unchanged
35 Adams Wealth Management 0.28% of their portfolio LOGAN, UT 22,85022.9k $1.2m $1.2m 0.28% Reduced -221 -221
36 CacheTech Inc. 0.28% of their portfolio LOGAN, UT 22,85022.9k $1.2m $1.2m 0.28% First filing
37 Trademark Financial Management, LLC 0.96% of their portfolio Bloomington, MN 22,24922.2k $1.2m $1.2m 0.96% Added +6.9k +6,902
38 WCG Wealth Advisors LLC 0.09% of their portfolio LAS VEGAS, NV 22,22622.2k $1.2m $1.2m 0.09% Reduced -129 -129
39 Advisor OS, LLC 0.12% of their portfolio CHICAGO, IL 20,48520.5k $1.1m $1.1m 0.12% Added +3 +3
40 Freedom Investment Management, Inc. 0.09% of their portfolio SOUTH WINDSOR, CT 19,65319.7k $1.0m $1.0m 0.09% New
41 TAP Consulting, LLC 0.20% of their portfolio KIRKWOOD, MO 18,33218.3k $970.5k $970.5k 0.20% Added +4.1k +4,063
42 PCG Wealth Advisors, LLC 0.38% of their portfolio OVERLAND PARK, KS 16,33816.3k $864.9k $864.9k 0.38% Added +7.0k +7,028
43 Arete Wealth Advisors, LLC 0.06% of their portfolio CHICAGO, IL 13,28213.3k $703.0k $703.0k 0.06% New
44 BEAM WEALTH ADVISORS, INC. 0.23% of their portfolio COVINGTON, LA 12,97313.0k $686.8k $686.8k 0.23% New
45 TCP Asset Management, LLC 0.17% of their portfolio Upper Arlington, OH 12,66212.7k $670.3k $670.3k 0.17% Reduced -4.8k -4,786
46 Allen Capital Group, LLC 0.09% of their portfolio GRAND ISLAND, NE 12,46412.5k $659.8k $659.8k 0.09% Added +4.6k +4,619
47 SENTINEL PENSION ADVISORS, LLC 0.13% of their portfolio WAKEFIELD, MA 11,90611.9k $630.3k $630.3k 0.13% New
48 Symphony Financial, Ltd. Co. 0.11% of their portfolio HOUSTON, TX 11,33511.3k $600.1k $600.1k 0.11% Added +194 +194
49 Fulcrum Equity Management 0.53% of their portfolio PLANO, TX 11,16311.2k $591.0k $591.0k 0.53% New
50 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.09% of their portfolio CONCORD, MA 10,34110.3k $547.4k $547.4k 0.09% New
51 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,28510.3k $544.0k $544.0k 0.00% Added +2.0k +2,000
52 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,14410.1k $537.0k $537.0k 0.00% New
53 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 9,0729.1k $480.3k $480.3k 0.02% Added +663 +663
54 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 8,3368.3k $441.3k $441.3k 0.03% New
55 Seed Wealth Management, Inc. 0.38% of their portfolio EVANSTON, IL 8,3108.3k $439.9k $439.9k 0.38% Unchanged
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,1028.1k $428.9k $428.9k 0.00% Added +1.3k +1,266
57 TRUSTMARK BANK TRUST DEPARTMENT 0.03% of their portfolio JACKSON, MS 7,2887.3k $385.8k $385.8k 0.03% New
58 Perennial Investment Advisors, LLC 0.05% of their portfolio Los Angeles, CA 6,8076.8k $360.4k $360.4k 0.05% Reduced -3.6k -3,580
59 Stonebridge Financial Planning Group, LLC 0.17% of their portfolio ORLANDO, FL 6,4206.4k $339.9k $339.9k 0.17% Added +2.0k +2,000
60 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 5,8195.8k $308.1k $308.1k 0.01% Added +304 +304
61 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 5,2115.2k $275.9k $275.9k 0.03% New
62 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 5,0405.0k $266.8k $266.8k 0.01% New
63 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 4,7504.8k $251.5k $251.5k 0.01% New
64 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,4734.5k $237.0k $237.0k 0.00% New
65 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 4,4444.4k $235.3k $235.3k 0.00% New
66 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 4,2944.3k $227.3k $227.3k 0.02% New
67 INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio MIAMI, FL 4,2114.2k $222.0k $222.0k 0.02% New
68 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 4,2104.2k $222.9k $222.9k 0.01% New
69 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 4,0774.1k $215.9k $215.9k 0.01% Reduced -1.1k -1,114
70 SHEETS SMITH WEALTH MANAGEMENT 0.03% of their portfolio WINSTON-SALEM, NC 4,0004.0k $211.8k $211.8k 0.03% Unchanged
71 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 3,9644.0k $209.9k $209.9k 0.01% New
72 BLACK POINT WEALTH MANAGEMENT 0.21% of their portfolio NAPLES, FL 3,8653.9k $204.6k $204.6k 0.21% First filing
73 Annapolis Financial Services, LLC 0.04% of their portfolio ANNAPOLIS, MD 2,5072.5k $132.7k $132.7k 0.04% New
74 Mattson Financial Services, LLC 0.03% of their portfolio KENTWOOD, MI 1,7081.7k $90.4k $90.4k 0.03% First filing
75 FAS Wealth Partners, Inc. 0.00% of their portfolio LEAWOOD, KS 842842 $44.6k $44.6k 0.00% Added +23 +23
76 Family Asset Management, LLC 0.03% of their portfolio CHARLESTON, SC 762762 $40.3k $40.3k 0.03% Added +8 +8
77 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 453453 $24.0k $24.0k 0.00% New
78 Brown Financial Advisors 0.01% of their portfolio MILFORD, OH 313313 $16.6k $16.6k 0.01% First filing
79 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 265265 $14.1k $14.1k 0.00% Added +64 +64
80 MV CAPITAL MANAGEMENT, INC. 0.00% of their portfolio BETHESDA, MD 262262 $13.9k $13.9k 0.00% Unchanged
81 COMERICA BANK 0.00% of their portfolio DALLAS, TX 250250 $13.2k $13.2k 0.00% Unchanged
82 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 150150 $8.0k $8.0k 0.00% New
83 Lowe Wealth Advisors, LLC 0.00% of their portfolio COLUMBIA, MD 131131 $6.9k $6.9k 0.00% Unchanged
84 Triad Wealth Partners, LLC 0.00% of their portfolio LAWRENCE, KS 9494 $5.0k $5.0k 0.00% New
85 Opal Wealth Advisors, LLC 0.00% of their portfolio JERICHO, NY 8484 $4.4k $4.4k 0.00% New
86 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 4141 $2.2k $2.2k 0.00% Unchanged
87 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2828 $1.5k $1.5k 0.00% Added +25 +25
88 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $53 $53 0.00% New
89 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 11 $53 $53 0.00% Unchanged
90 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged