Vault-13

VANECK ETF TRUST CLOI

CLO ETF · ETP · CUSIP 92189H748

199 institutional holders +30 vs Q1 2026
17,463,64817.5m shares reported held*
$924.5mreported value*
44 new 95 added 38 reduced 17 sold out net bought ≈ $152.9m (+2.9m 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 ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.94.

Trends to Q2 2026

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: 153Q3 25: 159Q4 25: 177Q1 26: 169Q2 26: 199199Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025159
Q4 2025177
Q1 2026169
Q2 2026199

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 99 bought or addedQ3 25: 61 cut or sold outQ4 25: 117 bought or addedQ4 25: 61 cut or sold outQ4 25Q1 26: 95 bought or addedQ1 26: 89 cut or sold outQ2 26: 139 bought or addedQ2 26: 55 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248728
Q4 20249447
Q1 202511745
Q2 20258590
Q3 20259961
Q4 202511761
Q1 20269589
Q2 202613955

Biggest buyers

AXXCESS WEALTH MANAGEMENT, LLC New +272,493+272.5k
Cambridge Investment Research Advisors, Inc. Added +226,965+227.0k
WELLS FARGO & COMPANY/MN Added +226,299+226.3k
LPL Financial LLC Added +174,386+174.4k
MORGAN STANLEY Added +158,843+158.8k
CoreCap Advisors, LLC Added +124,518+124.5k
Capital Investment Advisors, LLC Added +120,137+120.1k
Atria Investments, Inc Added +113,660+113.7k
ENVESTNET ASSET MANAGEMENT INC Added +100,489+100.5k
Diversified Portfolios, Inc. Added +100,444+100.4k

Biggest sellers

Independent Advisor Alliance Sold out -110,010-110.0k
HighTower Advisors, LLC Reduced -66,794-66.8k
Trademark Financial Management, LLC Reduced -49,186-49.2k
PINEBRIDGE INVESTMENTS LLC Sold out -37,115-37.1k
CITADEL ADVISORS LLC Reduced -36,621-36.6k
Private Advisor Group, LLC Reduced -36,382-36.4k
Tower Research Capital LLC (TRC) Sold out -34,704-34.7k
Richmond Investment Services, LLC Reduced -29,656-29.7k
Curi Capital, LLC Reduced -27,886-27.9k
Narwhal Capital Management Sold out -18,181-18.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,964,7242.0m $104.0m $104.0m 0.02% Added +174.4k +174,386
2 Independence Asset Advisors, LLC 26.21% of their portfolio WYNNEWOOD,, PA 1,900,1281.9m $100.6m $100.6m 26.21% Added +36.7k +36,677
3 Capital Investment Advisors, LLC 1.25% of their portfolio ATLANTA, GA 1,784,5191.8m $94.5m $94.5m 1.25% Added +120.1k +120,137
4 TRUE Private Wealth Advisors 2.09% of their portfolio Salem, OR 458,362458.4k $24.3m $24.3m 2.09% Added +24.6k +24,568
5 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 447,126447.1k $23.7m $23.7m 0.03% Added +227.0k +226,965
6 Orion Porfolio Solutions, LLC 0.17% of their portfolio OMAHA, NE 423,873423.9k $22.4m $22.4m 0.17% Reduced -4.6k -4,596
7 SAX WEALTH ADVISORS, LLC 0.86% of their portfolio PARSIPPANY, NJ 400,699400.7k $21.1m $21.1m 0.86% Added +40.6k +40,627
8 Deseret Mutual Benefit Administrators 6.89% of their portfolio SALT LAKE CITY, UT 398,471398.5k $21.1m $21.1m 6.89% Added +61.6k +61,609
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 319,954320.0k $16.9m $16.9m 0.00% Added +158.8k +158,843
10 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 306,340306.3k $16.2m $16.2m 0.01% Added +55.4k +55,440
11 Gradient Investments LLC 0.20% of their portfolio ARDEN HILLS, MN 275,289275.3k $14.6m $14.6m 0.20% Added +7.0k +6,992
12 AXXCESS WEALTH MANAGEMENT, LLC 0.23% of their portfolio CARLSBAD, CA 272,493272.5k $14.4m $14.4m 0.23% New
13 Darwin Wealth Management, LLC 3.95% of their portfolio TAMPA, FL 272,492272.5k $14.4m $14.4m 3.95% Added +13.2k +13,183
14 Destiny Wealth Partners, LLC 2.02% of their portfolio TAVARES, FL 269,896269.9k $14.3m $14.3m 2.02% Added +5.2k +5,185
15 Employees' Retirement Fund of the City of Fort Worth 5.04% of their portfolio FORT WORTH, TX 266,600266.6k $14.1m $14.1m 5.04% Added +40.0k +40,000
16 MONETA GROUP INVESTMENT ADVISORS LLC 0.10% of their portfolio ST LOUIS, MO 259,161259.2k $13.7m $13.7m 0.10% Added +7.4k +7,394
17 Beaumont Financial Advisors, LLC 0.86% of their portfolio NEEDHAM, MA 254,492254.5k $13.5m $13.5m 0.86% Added +31.0k +30,959
18 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 248,620248.6k $13.2m $13.2m 0.03% Added +62.8k +62,753
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 228,901228.9k $12.1m $12.1m 0.00% Added +226.3k +226,299
20 Diversified Portfolios, Inc. 0.86% of their portfolio Bloomfield Hills, MI 223,081223.1k $11.8m $11.8m 0.86% Added +100.4k +100,444
21 FINANCIAL MANAGEMENT NETWORK INC 1.57% of their portfolio MISSION VIEJO, CA 207,039207.0k $11.0m $11.0m 1.57% Added +77.5k +77,479
22 Integras Partners LLC 5.74% of their portfolio Alpharetta, GA 196,467196.5k $10.4m $10.4m 5.74% Added +28.3k +28,258
23 OneAscent Financial Services LLC 0.49% of their portfolio BIRMINGHAM, AL 194,006194.0k $10.3m $10.3m 0.49% Added +42.4k +42,409
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 189,420189.4k $10.0m $10.0m 0.00% Added +100.5k +100,489
25 WealthPlan Investment Management, LLC 0.48% of their portfolio OMAHA, NE 183,109183.1k $9.7m $9.7m 0.48% Reduced -17.7k -17,710
26 Geneos Wealth Management Inc. 0.19% of their portfolio ENGLEWOOD, CO 178,384178.4k $9.4m $9.4m 0.19% Reduced -17.3k -17,331
27 Tandem Financial, LLC 3.02% of their portfolio GREENWOOD VILLAGE, CO 177,333177.3k $9.4m $9.4m 3.02% Added +47.5k +47,514
28 Alpha Zero LLC 3.49% of their portfolio BOCA RATON, FL 174,296174.3k $9.2m $9.2m 3.49% Added +16.0k +16,028
29 OneAscent Wealth Management LLC 2.64% of their portfolio BIRMINGHAM, AL 167,555167.6k $8.9m $8.9m 2.64% Added +84.6k +84,621
30 Maridea Wealth Management LLC 0.91% of their portfolio BROOKLYN, NY 157,402157.4k $8.3m $8.3m 0.91% Reduced -4.9k -4,855
31 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 153,588153.6k $8.1m $8.1m 0.01% Added +16.2k +16,223
32 WealthPLAN Partners, LLC 1.52% of their portfolio OMAHA, NE 150,428150.4k $8.0m $8.0m 1.52% Reduced -11.2k -11,214
33 Curi Capital, LLC 0.12% of their portfolio CHICAGO, IL 146,408146.4k $7.8m $7.8m 0.12% Reduced -27.9k -27,886
34 KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio AUSTIN, TX 143,809143.8k $7.6m $7.6m 0.08% Added +41.0k +41,000
35 Atria Investments, Inc 0.08% of their portfolio Charlotte, NC 142,469142.5k $7.5m $7.5m 0.08% Added +113.7k +113,660
36 CWC Advisors, LLC. 3.18% of their portfolio LAKE OSWEGO, OR 135,390135.4k $7.2m $7.2m 3.18% Added +2.5k +2,484
37 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 126,158126.2k $6.7m $6.7m 0.01% Added +31.9k +31,877
38 Advisor OS, LLC 0.45% of their portfolio CHICAGO, IL 126,017126.0k $6.7m $6.7m 0.45% Added +9.3k +9,319
39 CoreCap Advisors, LLC 0.20% of their portfolio SOUTHFIELD, MI 125,174125.2k $6.6m $6.6m 0.20% Added +124.5k +124,518
40 MPWM ADVISORY SOLUTIONS, LLC 2.51% of their portfolio ALPHARETTA, GA 103,696103.7k $5.5m $5.5m 2.51% Added +4.4k +4,439
41 Ferguson Shapiro LLC 1.50% of their portfolio DECATUR, GA 96,01096.0k $5.1m $5.1m 1.50% Added +35.3k +35,263
42 Synergy Investment Management, LLC 1.19% of their portfolio ALTAMONTE SPRINGS, FL 92,57892.6k $4.9m $4.9m 1.19% New
43 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 92,29792.3k $4.9m $4.9m 0.02% Added +52.4k +52,356
44 Dakota Wealth Management 0.09% of their portfolio PALM BEACH GARDENS, FL 89,40089.4k $4.7m $4.7m 0.09% Added +297 +297
45 Cornerstone Wealth Group, LLC 0.26% of their portfolio HUNTERSVILLE, NC 83,97384.0k $4.4m $4.4m 0.26% Added +3.0k +3,016
46 CATHY PARETO & ASSOCIATES, INC 2.58% of their portfolio CORAL GABLES, FL 83,23483.2k $4.4m $4.4m 2.58% Added +22.8k +22,841
47 Western Wealth Management, LLC 0.14% of their portfolio GOLDEN, CO 79,97980.0k $4.2m $4.2m 0.14% Added +18.5k +18,503
48 Sugar Maple Asset Management, LLC 2.66% of their portfolio SISTER BAY, WI 77,90277.9k $4.1m $4.1m 2.66% Added +1.7k +1,671
49 Bright Futures Wealth Management, LLC. 2.53% of their portfolio WEBSTER, NY 14580, NY 73,92873.9k $3.9m $3.9m 2.53% Reduced -4.9k -4,903
50 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 72,75672.8k $3.9m $3.9m 0.01% Added +2.8k +2,818
51 Harvest Investment Services, LLC 0.57% of their portfolio Oakbrook Terrace, IL 69,96070.0k $3.7m $3.7m 0.57% Added +2.7k +2,728
52 HERITAGE OAK WEALTH ADVISORS LLC 1.04% of their portfolio SANTA ROSA BEACH, FL 66,35566.4k $3.5m $3.5m 1.04% New
53 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 64,89464.9k $3.4m $3.4m 0.02% Added +2.8k +2,752
54 Bison Wealth, LLC 0.30% of their portfolio ATLANTA, GA 60,85360.9k $3.2m $3.2m 0.30% Added +2.1k +2,130
55 Ancora Advisors LLC 0.06% of their portfolio Cleveland, OH 60,12460.1k $3.2m $3.2m 0.06% Reduced -4.4k -4,440
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,06957.1k $3.0m $3.0m 0.00% Reduced -8.1k -8,137
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 56,55356.6k $3.0m $3.0m 0.00% Added +28.4k +28,422
58 Piedmont Capital Management, LLC 1.47% of their portfolio WHITEFISH, MT 55,10055.1k $2.9m $2.9m 1.47% Reduced -866 -866
59 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 53,83853.8k $2.9m $2.9m 0.01% New
60 Koshinski Asset Management, Inc. 0.15% of their portfolio DECATUR, IL 53,27853.3k $2.8m $2.8m 0.15% Reduced -1.9k -1,930
61 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 51,61151.6k $2.7m $2.7m 0.03% Added +4.1k +4,094
62 Arete Wealth Advisors, LLC 0.18% of their portfolio CHICAGO, IL 51,53451.5k $2.7m $2.7m 0.18% Added +656 +656
63 Galvin, Gaustad & Stein, LLC 0.20% of their portfolio Scottsdale, AZ 50,86050.9k $2.7m $2.7m 0.20% Added +15.5k +15,492
64 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 49,92349.9k $2.6m $2.6m 0.05% New
65 Impact Partnership Wealth, LLC 0.24% of their portfolio MARIETTA, GA 47,51047.5k $2.5m $2.5m 0.24% Added +10.4k +10,427
66 Ascent Advisors, LLC 2.88% of their portfolio MANKATO, MN 47,25247.3k $2.5m $2.5m 2.88% New
67 WINEBRENNER CAPITAL MANAGEMENT LLC 1.52% of their portfolio LOUISVILLE, KY 47,04047.0k $2.5m $2.5m 1.52% Added +518 +518
68 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 46,91846.9k $2.5m $2.5m 0.00% New
69 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 44,77244.8k $2.4m $2.4m 0.00% Reduced -66.8k -66,794
70 Adams Wealth Management 0.44% of their portfolio LOGAN, UT 42,91842.9k $2.3m $2.3m 0.44% Reduced -7.2k -7,240
71 CacheTech Inc. 0.37% of their portfolio LOGAN, UT 42,91842.9k $2.3m $2.3m 0.37% Reduced -7.2k -7,240
72 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 41,47041.5k $2.2m $2.2m 0.05% Reduced -1.4k -1,360
73 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 39,04539.0k $2.1m $2.1m 0.01% Added +2.6k +2,570
74 Breakwater Capital Group 0.25% of their portfolio PARAMUS, NJ 38,68838.7k $2.0m $2.0m 0.25% Added +5.9k +5,943
75 Allen Capital Group, LLC 0.17% of their portfolio GRAND ISLAND, NE 38,64338.6k $2.0m $2.0m 0.17% Added +411 +411
76 ELEVATION POINT WEALTH PARTNERS, LLC 0.03% of their portfolio DENVER, CO 35,18135.2k $1.9m $1.9m 0.03% Added +4.0k +4,045
77 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 34,98135.0k $1.9m $1.9m 0.02% Added +4.0k +4,046
78 Fusion Capital, LLC 0.42% of their portfolio MT. PLEASANT, SC 33,85533.9k $1.8m $1.8m 0.42% New
79 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,73333.7k $1.8m $1.8m 0.00% New
80 Peck Wealth Management, LLC 1.44% of their portfolio WHITE PLAINS, NY 32,37532.4k $1.7m $1.7m 1.44% New
81 Stonebridge Financial Planning Group, LLC 0.53% of their portfolio ORLANDO, FL 31,68231.7k $1.7m $1.7m 0.53% Added +4.7k +4,707
82 Balefire, LLC 0.26% of their portfolio DALLAS, TX 30,28930.3k $1.6m $1.6m 0.26% Added +14.3k +14,255
83 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 29,78529.8k $1.6m $1.6m 0.03% Added +666 +666
84 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 29,16429.2k $1.5m $1.5m 0.00% Reduced -2.3k -2,254
85 Trademark Financial Management, LLC 0.62% of their portfolio Bloomington, MN 28,58028.6k $1.5m $1.5m 0.62% Reduced -49.2k -49,186
86 Global View Capital Management LLC 0.31% of their portfolio WAUKESHA, WI 28,44628.4k $1.5m $1.5m 0.31% New
87 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 27,91227.9k $1.5m $1.5m 0.02% Added +548 +548
88 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 27,75527.8k $1.5m $1.5m 0.03% Reduced -2.2k -2,232
89 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 27,44427.4k $1.5m $1.5m 0.00% Added +8.6k +8,586
90 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,77826.8k $1.4m $1.4m 0.00% Added +4.4k +4,362
91 Virtue Capital Management, LLC 0.19% of their portfolio BRENTWOOD, TN 26,18526.2k $1.4m $1.4m 0.19% New
92 Mariner, LLC 0.00% of their portfolio Overland Park, KS 25,98626.0k $1.4m $1.4m 0.00% New
93 United Advisor Group, LLC 0.14% of their portfolio CINCINNATI, OH 25,77225.8k $1.4m $1.4m 0.14% New
94 OneAscent Family Office, LLC 0.68% of their portfolio BIRMINGHAM, AL 25,59125.6k $1.4m $1.4m 0.68% Added +12.2k +12,154
95 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 24,73824.7k $1.3m $1.3m 0.01% New
96 TRUSTMARK BANK TRUST DEPARTMENT 0.07% of their portfolio JACKSON, MS 22,27922.3k $1.2m $1.2m 0.07% Added +1.4k +1,450
97 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 21,81921.8k $1.2m $1.2m 0.01% Added +816 +816
98 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 19,86919.9k $1.1m $1.1m 0.01% Added +909 +909
99 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 18,15918.2k $961.5k $961.5k 0.02% Added +11.0k +11,019
100 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,07518.1k $953.1k $953.1k 0.00% Added +4.4k +4,407