Vault-13

VANECK ETF TRUST CLOI

CLO ETF · ETP · CUSIP 92189H748

153 institutional holders -5 vs Q1 2025
12,856,83912.9m shares reported held*
$682.0mreported value*
27 new 58 added 57 reduced 33 sold out net bought ≈ $23.6m (+445.4k 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 ≈ $53.05.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 4Q4 22: 5Q1 23: 10Q2 23: 21Q3 23: 33Q4 23: 50Q1 24: 57Q2 24: 90Q3 24: 113Q4 24: 137Q1 25: 158Q2 25: 153153Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 202310
Q2 202321
Q3 202333
Q4 202350
Q1 202457
Q2 202490
Q3 2024113
Q4 2024137
Q1 2025158
Q2 2025153

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 87 bought or addedQ3 24: 28 cut or sold outQ4 24: 94 bought or addedQ4 24: 47 cut or sold outQ4 24Q1 25: 117 bought or addedQ1 25: 45 cut or sold outQ2 25: 85 bought or addedQ2 25: 90 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232411
Q4 20233711
Q1 20244219
Q2 20246512
Q3 20248728
Q4 20249447
Q1 202511745
Q2 20258590

Biggest buyers

Independence Asset Advisors, LLC Added +929,812+929.8k
PINEBRIDGE INVESTMENTS, L.P. New +271,852+271.9k
Capital Investment Advisors, LLC Added +164,457+164.5k
Ferguson Shapiro LLC Added +160,052+160.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +154,672+154.7k
SENTINEL PENSION ADVISORS, LLC Added +137,561+137.6k
SAX WEALTH ADVISORS, LLC Added +108,846+108.8k
Thrivent Financial for Lutherans New +100,010+100.0k
Darwin Wealth Management, LLC Added +79,986+80.0k
NewEdge Wealth, LLC New +78,881+78.9k

Biggest sellers

Redhawk Wealth Advisors, Inc. Reduced -628,809-628.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -414,136-414.1k
ASSETMARK, INC Reduced -197,330-197.3k
Clark Capital Management Group, Inc. Sold out -185,344-185.3k
Proficio Capital Partners LLC Sold out -173,510-173.5k
Geneos Wealth Management Inc. Reduced -87,930-87.9k
JANE STREET GROUP, LLC Reduced -63,019-63.0k
SYON CAPITAL LLC Reduced -60,699-60.7k
Integras Partners LLC Reduced -60,096-60.1k
JPMORGAN CHASE & CO Reduced -59,603-59.6k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,313,0751.3m $69.5m $69.5m 0.02% Added +29.8k +29,816
2 Capital Investment Advisors, LLC 1.22% of their portfolio ATLANTA, GA 1,286,9771.3m $69.4m $69.4m 1.22% Added +164.5k +164,457
3 Independence Asset Advisors, LLC 36.22% of their portfolio WYNNEWOOD,, PA 1,099,6201.1m $58.2m $58.2m 36.22% Added +929.8k +929,812
4 SYON CAPITAL LLC 2.78% of their portfolio SAN FRANCISCO, CA 791,212791.2k $41.9m $41.9m 2.78% Reduced -60.7k -60,699
5 Orion Porfolio Solutions, LLC 0.29% of their portfolio OMAHA, NE 635,803635.8k $33.7m $33.7m 0.29% Reduced -13.2k -13,188
6 TRUE Private Wealth Advisors 2.15% of their portfolio Salem, OR 360,791360.8k $19.1m $19.1m 2.15% Added +14.1k +14,066
7 Ferguson Shapiro LLC 5.77% of their portfolio DECATUR, GA 323,062323.1k $17.1m $17.1m 5.77% Added +160.1k +160,052
8 WealthPlan Investment Management, LLC 1.20% of their portfolio OMAHA, NE 312,471312.5k $16.5m $16.5m 1.20% Added +54.2k +54,179
9 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 301,713301.7k $16.0m $16.0m 0.02% Added +40.7k +40,678
10 Brookstone Capital Management 0.20% of their portfolio WHEATON, IL 286,458286.5k $15.2m $15.2m 0.20% Reduced -13.4k -13,445
11 Gradient Investments LLC 0.27% of their portfolio ARDEN HILLS, MN 277,737277.7k $14.7m $14.7m 0.27% Added +2.1k +2,132
12 PINEBRIDGE INVESTMENTS, L.P. 0.11% of their portfolio NEW YORK, NY 271,852271.9k $14.4m $14.4m 0.11% New
13 Darwin Wealth Management, LLC 4.52% of their portfolio TAMPA, FL 246,417246.4k $13.0m $13.0m 4.52% Added +80.0k +79,986
14 Deseret Mutual Benefit Administrators 5.26% of their portfolio SALT LAKE CITY, UT 211,990212.0k $11.2m $11.2m 5.26% Added +40.3k +40,289
15 Beaumont Financial Advisors, LLC 0.81% of their portfolio NEEDHAM, MA 210,615210.6k $11.2m $11.2m 0.81% Reduced -28.0k -28,015
16 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 201,040201.0k $10.6m $10.6m 0.03% Reduced -5.2k -5,217
17 Harvest Investment Services, LLC 2.11% of their portfolio Oakbrook Terrace, IL 178,345178.3k $9.4m $9.4m 2.11% Reduced -9.1k -9,089
18 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 176,198176.2k $9.3m $9.3m 0.07% Reduced -46.7k -46,725
19 WealthPLAN Partners, LLC 1.41% of their portfolio OMAHA, NE 166,043166.0k $8.8m $8.8m 1.41% Reduced -26.9k -26,915
20 Curi Capital, LLC 0.17% of their portfolio CHICAGO, IL 165,842165.8k $8.8m $8.8m 0.17% Added +3.2k +3,185
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 154,672154.7k $8.2m $8.2m 0.01% New
22 SENTINEL PENSION ADVISORS, LLC 1.37% of their portfolio WAKEFIELD, MA 154,157154.2k $8.2m $8.2m 1.37% Added +137.6k +137,561
23 Geneos Wealth Management Inc. 0.20% of their portfolio ENGLEWOOD, CO 153,503153.5k $8.1m $8.1m 0.20% Reduced -87.9k -87,930
24 J.W. COLE ADVISORS, INC. 0.17% of their portfolio TAMPA, FL 149,481149.5k $7.9m $7.9m 0.17% Added +10.2k +10,180
25 Lokken Investment Group LLC 2.91% of their portfolio LEWES, DE 142,469142.5k $7.5m $7.5m 2.91% Added +3.9k +3,888
26 Maridea Wealth Management LLC 1.85% of their portfolio BROOKLYN, NY 134,247134.2k $7.1m $7.1m 1.85% Added +435 +435
27 CWC Advisors, LLC. 3.45% of their portfolio LAKE OSWEGO, OR 126,171126.2k $6.7m $6.7m 3.45% Added +1.5k +1,512
28 SAX WEALTH ADVISORS, LLC 0.37% of their portfolio PARSIPPANY, NJ 115,680115.7k $6.1m $6.1m 0.37% Added +108.8k +108,846
29 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 100,010100.0k $5.3m $5.3m 0.01% New
30 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 99,29199.3k $5.3m $5.3m 0.01% Added +57.8k +57,848
31 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 97,39197.4k $5.2m $5.2m 0.02% Reduced -590 -590
32 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 94,32794.3k $5.0m $5.0m 0.02% Reduced -5.6k -5,589
33 Visionary Wealth Advisors 0.23% of their portfolio O'FALLON, IL 86,77786.8k $4.6m $4.6m 0.23% Added +18.7k +18,664
34 Trademark Financial Management, LLC 2.67% of their portfolio Bloomington, MN 82,48882.5k $4.4m $4.4m 2.67% Reduced -6.4k -6,439
35 Integras Partners LLC 4.36% of their portfolio Alpharetta, GA 81,85881.9k $4.3m $4.3m 4.36% Reduced -60.1k -60,096
36 Adams Wealth Management 0.82% of their portfolio LOGAN, UT 80,88280.9k $4.3m $4.3m 0.82% Added +54.6k +54,602
37 CacheTech Inc. 0.79% of their portfolio LOGAN, UT 80,88280.9k $4.3m $4.3m 0.79% Added +54.6k +54,602
38 INTEGRITY ALLIANCE, LLC. 0.23% of their portfolio Urbandale, IA 79,56479.6k $4.2m $4.2m 0.23% Reduced -1.4k -1,367
39 FINANCIAL MANAGEMENT NETWORK INC 0.75% of their portfolio MISSION VIEJO, CA 79,32079.3k $4.2m $4.2m 0.75% Reduced -1.3k -1,324
40 NewEdge Wealth, LLC 0.07% of their portfolio STAMFORD, CT 78,88178.9k $4.2m $4.2m 0.07% New
41 Sugar Maple Asset Management, LLC 3.00% of their portfolio SISTER BAY, WI 72,68572.7k $3.8m $3.8m 3.00% Added +2.4k +2,429
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 71,20071.2k $3.8m $3.8m 0.00% Reduced -414.1k -414,136
43 Ancora Advisors LLC 0.07% of their portfolio Cleveland, OH 65,64365.6k $3.5m $3.5m 0.07% Added +3.8k +3,788
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 64,45464.5k $3.4m $3.4m 0.00% Added +55.4k +55,408
45 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 57,83557.8k $3.1m $3.1m 0.04% Reduced -12.6k -12,595
46 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 55,36455.4k $2.9m $2.9m 0.02% Added +35.7k +35,691
47 Mariner, LLC 0.00% of their portfolio Overland Park, KS 55,07755.1k $2.9m $2.9m 0.00% New
48 Wayfinding Financial, LLC 1.29% of their portfolio LYNNWOOD, WA 54,50454.5k $2.9m $2.9m 1.29% Reduced -33.1k -33,123
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 52,48752.5k $2.8m $2.8m 0.00% New
50 MPWM ADVISORY SOLUTIONS, LLC 1.76% of their portfolio ALPHARETTA, GA 52,41952.4k $2.8m $2.8m 1.76% Added +2.6k +2,603
51 Piedmont Capital Management, LLC 1.43% of their portfolio WHITEFISH, MT 46,79246.8k $2.5m $2.5m 1.43% Added +2.2k +2,188
52 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 45,34645.3k $2.4m $2.4m 0.03% New
53 Richmond Investment Services, LLC 0.50% of their portfolio Mequon, WI 44,55444.6k $2.4m $2.4m 0.50% Added +23.6k +23,646
54 IronOak Wealth LLC. 2.03% of their portfolio CEDAR PARK, TX 39,51539.5k $2.1m $2.1m 2.03% First filing
55 Castleview Partners, LLC 1.32% of their portfolio DALLAS, TX 38,84138.8k $2.1m $2.1m 1.32% Reduced -4.9k -4,928
56 Advisor OS, LLC 0.20% of their portfolio CHICAGO, IL 38,73738.7k $2.1m $2.1m 0.20% Added +9.7k +9,741
57 Allen Capital Group, LLC 0.21% of their portfolio GRAND ISLAND, NE 37,32137.3k $2.0m $2.0m 0.21% Added +4.9k +4,866
58 TCP Asset Management, LLC 0.36% of their portfolio Upper Arlington, OH 34,66634.7k $1.8m $1.8m 0.36% Added +701 +701
59 Breakwater Capital Group 0.30% of their portfolio PARAMUS, NJ 34,33534.3k $1.8m $1.8m 0.30% New
60 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,36033.4k $1.8m $1.8m 0.00% Reduced -63.0k -63,019
61 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 32,57432.6k $1.7m $1.7m 0.01% New
62 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 30,35530.4k $1.6m $1.6m 0.01% Reduced -54.2k -54,178
63 Crossmark Global Holdings, Inc. 0.02% of their portfolio HOUSTON, TX 29,01229.0k $1.5m $1.5m 0.02% Reduced -199 -199
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,05528.1k $1.5m $1.5m 0.00% Reduced -44.7k -44,666
65 Bison Wealth, LLC 0.12% of their portfolio ATLANTA, GA 27,86327.9k $1.5m $1.5m 0.12% Added +4.8k +4,834
66 Arete Wealth Advisors, LLC 0.10% of their portfolio CHICAGO, IL 27,33727.3k $1.4m $1.4m 0.10% Reduced -1.3k -1,278
67 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 26,86726.9k $1.4m $1.4m 0.04% Reduced -193 -193
68 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 26,23026.2k $1.4m $1.4m 0.00% Added +24.6k +24,565
69 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 25,63325.6k $1.4m $1.4m 0.00% Added +48 +48
70 Balefire, LLC 0.28% of their portfolio DALLAS, TX 24,47024.5k $1.3m $1.3m 0.28% Reduced -452 -452
71 Western Wealth Management, LLC 0.08% of their portfolio GOLDEN, CO 23,95624.0k $1.3m $1.3m 0.08% New
72 Black Swift Group, LLC 0.24% of their portfolio BOULDER, CO 22,43522.4k $1.2m $1.2m 0.24% Reduced -8.2k -8,150
73 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 21,63421.6k $1.1m $1.1m 0.03% Reduced -4.0k -3,980
74 CATHY PARETO & ASSOCIATES, INC 0.92% of their portfolio CORAL GABLES, FL 20,91620.9k $1.1m $1.1m 0.92% Added +6.0k +5,991
75 B.O.S.S. Retirement Advisors, LLC 0.25% of their portfolio Lehi, UT 18,97319.0k $1.0m $1.0m 0.25% Reduced -7.0k -6,982
76 Stonebridge Financial Planning Group, LLC 0.41% of their portfolio ORLANDO, FL 18,62618.6k $986.3k $986.3k 0.41% Added +7.9k +7,868
77 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 17,08617.1k $904.7k $904.7k 0.00% Added +3.4k +3,425
78 ROVIN CAPITAL /UT/ /ADV 0.27% of their portfolio MESA, AZ 16,91316.9k $896.0k $896.0k 0.27% Added +2.1k +2,126
79 MILESTONE ASSET MANAGEMENT, LLC 0.19% of their portfolio PITTSBURGH, PA 16,87216.9k $893.4k $893.4k 0.19% Reduced -1.3k -1,306
80 Trivium Point Advisory, LLC 0.09% of their portfolio WILTON, CT 16,37116.4k $866.8k $866.8k 0.09% Added +3.5k +3,526
81 TRUSTMARK BANK TRUST DEPARTMENT 0.05% of their portfolio JACKSON, MS 14,77914.8k $782.5k $782.5k 0.05% Added +472 +472
82 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,61514.6k $773.9k $773.9k 0.00% Reduced -856 -856
83 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 14,44614.4k $765.0k $765.0k 0.03% New
84 Impact Partnership Wealth, LLC 0.12% of their portfolio MARIETTA, GA 12,59212.6k $666.8k $666.8k 0.12% New
85 Symphony Financial, Ltd. Co. 0.08% of their portfolio HOUSTON, TX 12,14512.1k $641.6k $641.6k 0.08% New
86 WINEBRENNER CAPITAL MANAGEMENT LLC 0.52% of their portfolio LOUISVILLE, KY 12,13812.1k $642.7k $642.7k 0.52% Added +3.6k +3,578
87 IAMS WEALTH MANAGEMENT, LLC 0.29% of their portfolio OMAHA, NE 11,98112.0k $634.4k $634.4k 0.29% Reduced -1.0k -1,005
88 HERITAGE OAK WEALTH ADVISORS LLC 0.24% of their portfolio SANTA ROSA BEACH, FL 11,97612.0k $634.1k $634.1k 0.24% Reduced -43.4k -43,428
89 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 11,89311.9k $629.7k $629.7k 0.01% Added +25 +25
90 Optivise Advisory Services LLC 0.32% of their portfolio FRANKLIN, TN 11,70211.7k $619.6k $619.6k 0.32% Added +1.1k +1,120
91 AlphaCore Capital LLC 0.02% of their portfolio LA JOLLA, CA 11,37411.4k $602.3k $602.3k 0.02% Added +1.9k +1,934
92 LifeWealth Investments, LLC 0.10% of their portfolio WINTER GARDEN, FL 11,16811.2k $591.3k $591.3k 0.10% Reduced -759 -759
93 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,15511.2k $591.0k $591.0k 0.00% New
94 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 10,72110.7k $567.7k $567.7k 0.00% Added +3.5k +3,487
95 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 10,57210.6k $559.8k $559.8k 0.00% New
96 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 10,55110.6k $558.7k $558.7k 0.02% Reduced -25.8k -25,838
97 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 10,48710.5k $555.3k $555.3k 0.02% Added +928 +928
98 Lowe Wealth Advisors, LLC 0.22% of their portfolio COLUMBIA, MD 10,41110.4k $551.3k $551.3k 0.22% Added +442 +442
99 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,9499.9k $526.8k $526.8k 0.00% Added +9.1k +9,143
100 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 9,1949.2k $486.8k $486.8k 0.02% Reduced -23.0k -22,999