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Vaneck CLO ETF (CLOI)

CUSIP: 92189H748 | NYSE | 360 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Capital Investment Advisors, LLC1,905,474
1.3% of portfolio›$100.9M
Independence Asset Advisors, LLC1,903,727
23.7% of portfolio›$100.8M
SAX Wealth Advisors, LLC562,168
0.8% of portfolio›$29.8M
True Private Wealth Advisors556,318
2.5% of portfolio›$29.5M
Financial Management Network Inc343,059
2.6% of portfolio›$18.1M
Diversified Portfolios, Inc.332,472
1.2% of portfolio›$17.6M
Deseret Mutual Benefit Administrators308,544
5.7% of portfolio›$16.3M
Destiny Wealth Partners, LLC301,355
1.6% of portfolio›$15.9M
Gradient Investments LLC273,174
0.2% of portfolio›$14.5M
Employees' Retirement Fund of the City of Fort Worth266,600
5.2% of portfolio›$14.1M
Beaumont Financial Advisors, LLC261,852
0.9% of portfolio›$13.9M
Integras Partners LLC205,508
6.1% of portfolio›$10.9M
Fusion Capital, LLC204,094
2.4% of portfolio›$10.8M
WealthPlan Investment Management, LLC166,425
0.4% of portfolio›$8.8M
Ferguson Shapiro LLC149,097
2.3% of portfolio›$7.9M
Advisor OS, LLC142,714
0.5% of portfolio›$7.6M
Kestra Private Wealth Services, LLC140,216
0.1% of portfolio›$7.4M
WealthPLAN Partners, LLC128,957
1.3% of portfolio›$6.8M
Cathy Pareto & Associates, Inc116,964
3.5% of portfolio›$6.2M
Thrivent Financial for Lutherans113,032
0.0% of portfolio›$6.0K
Cambridge Investment Research Advisors, Inc.104,816
0.0% of portfolio›$5.6K
Boyce & Associates Wealth Consulting, Inc.95,362
3.1% of portfolio›$5.1M
Sugar Maple Asset Management, LLC91,294
2.8% of portfolio›$4.8M
Kestra Advisory Services, LLC89,872
0.0% of portfolio›$4.8M
CWC Advisors, Llc.88,657
2.2% of portfolio›$4.7M
Verdence Capital Advisors LLC86,104
0.2% of portfolio›$4.6M
Cornerstone Wealth Group, LLC83,841
0.3% of portfolio›$4.4M
Bison Wealth, LLC76,327
0.3% of portfolio›$4.0M
Bright Futures Wealth Management, Llc.70,908
2.6% of portfolio›$3.8M
Aureum Wealth Management, LLC58,311
1.9% of portfolio›$3.1M
Peck Wealth Management, LLC58,145
2.6% of portfolio›$3.1M
Galvin, Gaustad & Stein, LLC55,739
0.2% of portfolio›$3.0M
Atria Investments, Inc54,485
0.0% of portfolio›$2.9M
Koshinski Asset Management, Inc.53,602
0.1% of portfolio›$2.8M
Breakwater Capital Group45,530
0.3% of portfolio›$2.4M
Winebrenner Capital Management LLC45,329
1.5% of portfolio›$2.4M
Commonwealth Equity Services, LLC44,525
0.0% of portfolio›$2.4M
Allen Capital Group, LLC38,741
0.2% of portfolio›$2.1M
J.W. Cole Advisors, Inc.36,187
0.0% of portfolio›$1.9M
Elevation Point Wealth Partners, LLC35,091
0.0% of portfolio›$1.9M
Trademark Financial Management, LLC33,211
0.7% of portfolio›$1.8M
Narwhal Capital Management28,162
0.1% of portfolio›$1.5M
Independent Financial Group, LLC24,355
0.0% of portfolio›$1.3M
Creative Financial Designs Inc22,719
0.1% of portfolio›$1.2M
IFP Advisors, Inc22,549
0.0% of portfolio›$1.2M
Dynamic Advisor Solutions LLC20,112
0.0% of portfolio›$1.1M
Wealth Enhancement Advisory Services, LLC19,885
0.0% of portfolio›$1.1M
Farther Finance Advisors, LLC19,452
0.0% of portfolio›$1.0M
CoreCap Advisors, LLC13,556
0.0% of portfolio›$718.1K
Joseph Group Capital Management13,447
0.1% of portfolio›$712.3K
M Holdings Securities, Inc.13,211
0.0% of portfolio›$698
Optivise Advisory Services LLC12,999
0.3% of portfolio›$688.6K
AlphaCore Capital LLC11,374
0.0% of portfolio›$602.5K
Compass Financial Management LLC11,018
0.1% of portfolio›$583.6K
Wespac Advisors, LLC10,367
0.3% of portfolio›$549.1K
Symphony Financial, Ltd. Co.9,925
0.0% of portfolio›$525.6K
Discipline Wealth Solutions, LLC9,438
0.0% of portfolio›$500.0K
Global Assets Advisory, LLC9,233
0.1% of portfolio›$487.5K
Sentinel Pension Advisors, LLC9,054
0.1% of portfolio›$479.6K
Convergence Financial, LLC8,975
0.1% of portfolio›$475.4K
Castleview Partners, LLC8,376
0.2% of portfolio›$443.7K
Sheets Smith Wealth Management8,275
0.0% of portfolio›$438.3K
Tucker Asset Management LLC8,266
0.1% of portfolio›$437.8K
Compound Planning, Inc.7,928
0.0% of portfolio›$419.9K
Richmond Investment Services, LLC7,749
0.1% of portfolio›$410.5K
Balefire, LLC7,647
0.1% of portfolio›$405.1K
Knights of Columbus Asset Advisors LLC7,589
0.0% of portfolio›$402.0K
Oppenheimer & Co Inc7,582
0.0% of portfolio›$401.6K
MinichMacGregor Wealth Management, LLC7,437
0.1% of portfolio›$393.9K
Truist Financial Corp7,367
0.0% of portfolio›$390.2K
Trek Financial, LLC7,280
0.0% of portfolio›$385.6K
Portside Wealth Group, LLC6,223
0.0% of portfolio›$329.6K
BXM Wealth LLC6,160
0.2% of portfolio›$326.3K
First Heartland Consultants, Inc.6,106
0.0% of portfolio›$323.4K
Lionsbridge Wealth Management LLC5,818
0.3% of portfolio›$308.2K
TCP Asset Management, LLC5,810
0.0% of portfolio›$306.7K
Balboa Wealth Partners5,680
0.0% of portfolio›$300.9K
Triumph Capital Management5,493
0.1% of portfolio›$291.0K
Creekside Partners4,976
0.1% of portfolio›$263.6K
RMR Wealth Builders4,955
0.0% of portfolio›$262.5K
Tortuga Wealth Management, Inc4,629
0.2% of portfolio›$245.2K
GK Wealth Management LLC4,588
0.1% of portfolio›$243.0K
Tactive Advisors, LLC4,538
0.1% of portfolio›$240.4K
Cornerstone Wealth Management, LLC4,496
0.0% of portfolio›$238.1K
Private Trust Co NA4,250
0.0% of portfolio›$225.1K
Milestone Asset Management, LLC3,838
0.0% of portfolio›$203.3K
Assetmark, Inc1,900
0.0% of portfolio›$100.6K
Capital Investment Advisory Services, LLC1,240
0.0% of portfolio›$65.7K
Lanark Financial, Inc.1,047
0.0% of portfolio›$55.4K
Quest 10 Wealth Builders, Inc.941
0.0% of portfolio›$49.8K
Fifth Third Bancorp702
0.0% of portfolio›$37.2K
Blue Trust, Inc.541
0.0% of portfolio›$28.7K
Valley National Advisers Inc205
0.0% of portfolio›$10.9K
Rossby Financial, LCC159
0.0% of portfolio›$8.4K
Heritage Family Offices, LLP152
0.0% of portfolio›$8.1K
Signature Equity Partners, LLC62
0.0% of portfolio›$3.3K
Spire Wealth Management59
0.0% of portfolio›$3.1K
Key Capital Management, Inc41
0.0% of portfolio›$2.2K
Silver Grove Financial Group, Inc.36
0.0% of portfolio›$1.9K
Root Financial Partners, LLC33
0.0% of portfolio›$1.7K
Networth Advisors, LLC29
0.0% of portfolio›$1.6K
Elevated Capital Advisors, LLC23
0.0% of portfolio›$1.2K
Kingdom Financial Group Llc.2
0.0% of portfolio›$118
StyleTurnoverLocationFiled
Capital Investment Advisors, LLC
1,905,474$100.9M1.3%CoreLowAtlanta, GA2026-10-22
Independence Asset Advisors, LLC
1,903,727$100.8M23.7%ETFVery LowWynnewood,, PA2026-10-23
SAX Wealth Advisors, LLC
562,168$29.8M0.8%ETFVery LowParsippany, NJ2026-10-13
True Private Wealth Advisors
556,318$29.5M2.5%ETFMediumSalem, OR2026-10-19
Financial Management Network Inc
343,059$18.1M2.6%ETFLowMission Viejo, CA2026-10-09
Diversified Portfolios, Inc.
332,472$17.6M1.2%ETFLowBloomfield Hills, MI2026-11-04
Deseret Mutual Benefit Administrators
308,544$16.3M5.7%CoreMediumSalt Lake City, UT2026-11-04
Destiny Wealth Partners, LLC
301,355$15.9M1.6%ETFMediumTavares, FL2026-11-05
Gradient Investments LLC
273,174$14.5M0.2%CoreMediumArden Hills, MN2026-10-08
Employees' Retirement Fund of the City of Fort Worth
266,600$14.1M5.2%ETFN/AFort Worth, TX2026-11-02
Beaumont Financial Advisors, LLC
261,852$13.9M0.9%GrowthMediumNeedham, MA2026-10-22
Integras Partners LLC
205,508$10.9M6.1%CoreLowAlpharetta, GA2026-10-30
Fusion Capital, LLC
204,094$10.8M2.4%GrowthLowMt. Pleasant, SC2026-10-28
WealthPlan Investment Management, LLC
166,425$8.8M0.4%GrowthMediumOmaha, NE2026-10-15
Ferguson Shapiro LLC
149,097$7.9M2.3%ETFHighDecatur, GA2026-10-16
Advisor OS, LLC
142,714$7.6M0.5%ETFMediumChicago, IL2026-11-03
Kestra Private Wealth Services, LLC
140,216$7.4M0.1%GrowthLowAustin, TX2026-10-30
WealthPLAN Partners, LLC
128,957$6.8M1.3%CoreMediumOmaha, NE2026-10-15
Cathy Pareto & Associates, Inc
116,964$6.2M3.5%ETFLowCoral Gables, FL2026-10-15
Thrivent Financial for Lutherans
113,032$6.0K0.0%GARPMediumMinneapolis, MN2026-11-05
Cambridge Investment Research Advisors, Inc.
104,816$5.6K0.0%ETFLowFairfield, IA2026-11-02
Boyce & Associates Wealth Consulting, Inc.
95,362$5.1M3.1%ETFMediumCedar Park, TX2026-10-14
Sugar Maple Asset Management, LLC
91,294$4.8M2.8%ETFMediumSister Bay, WI2026-10-13
Kestra Advisory Services, LLC
89,872$4.8M0.0%CoreLowAustin, TX2026-11-02
CWC Advisors, Llc.
88,657$4.7M2.2%GARPLowLake Oswego, OR2026-10-15
Verdence Capital Advisors LLC
86,104$4.6M0.2%CoreMediumHunt Valley, MD2026-10-26
Cornerstone Wealth Group, LLC
83,841$4.4M0.3%CoreMediumHuntersville, NC2026-11-02
Bison Wealth, LLC
76,327$4.0M0.3%GrowthMediumAtlanta, GA2026-10-13
Bright Futures Wealth Management, Llc.
70,908$3.8M2.6%CoreHighWebster, Ny 14580, NY2026-10-23
Aureum Wealth Management, LLC
58,311$3.1M1.9%ETFLowNorth Palm Beach, FL2026-10-15
Peck Wealth Management, LLC
58,145$3.1M2.6%ETFLowWhite Plains, NY2026-10-29
Galvin, Gaustad & Stein, LLC
55,739$3.0M0.2%CoreMediumScottsdale, AZ2026-10-08
Atria Investments, Inc
54,485$2.9M0.0%CoreMediumCharlotte, NC2026-10-15
Koshinski Asset Management, Inc.
53,602$2.8M0.1%ETFLowDecatur, IL2026-10-29
Breakwater Capital Group
45,530$2.4M0.3%ETFLowParamus, NJ2026-10-09
Winebrenner Capital Management LLC
45,329$2.4M1.5%ETFLowLouisville, KY2026-10-07
Commonwealth Equity Services, LLC
44,525$2.4M0.0%ETFLowWaltham, MA2026-11-02
Allen Capital Group, LLC
38,741$2.1M0.2%CoreLowGrand Island, NE2026-10-27
J.W. Cole Advisors, Inc.
36,187$1.9M0.0%IndexLowTampa, FL2026-11-05
Elevation Point Wealth Partners, LLC
35,091$1.9M0.0%CoreHighDenver, CO2026-11-05
Trademark Financial Management, LLC
33,211$1.8M0.7%ETFMediumBloomington, MN2026-10-23
Narwhal Capital Management
28,162$1.5M0.1%CoreLowMarietta, GA2026-11-04
Independent Financial Group, LLC
24,355$1.3M0.0%GrowthLowSan Diego, CA2026-10-13
Creative Financial Designs Inc
22,719$1.2M0.1%ETFMediumKokomo, IN2026-11-04
IFP Advisors, Inc
22,549$1.2M0.0%GrowthLowTampa, FL2026-10-16
Dynamic Advisor Solutions LLC
20,112$1.1M0.0%ETFLowPhoenix, AZ2026-10-13
Wealth Enhancement Advisory Services, LLC
19,885$1.1M0.0%CoreLowPlymouth, MN2026-10-13
Farther Finance Advisors, LLC
19,452$1.0M0.0%IndexLowSan Francisco, CA2026-10-08
CoreCap Advisors, LLC
13,556$718.1K0.0%ETFMediumSouthfield, MI2026-10-08
Joseph Group Capital Management
13,447$712.3K0.1%ETFLowColumbus, OH2026-11-04
M Holdings Securities, Inc.
13,211$6980.0%ETFHighPortland, OR2026-11-03
Optivise Advisory Services LLC
12,999$688.6K0.3%ETFMediumFranklin, TN2026-10-19
AlphaCore Capital LLC
11,374$602.5K0.0%ETFLowLa Jolla, CA2026-11-04
Compass Financial Management LLC
11,018$583.6K0.1%CoreN/ATampa, FL2026-10-30
Wespac Advisors, LLC
10,367$549.1K0.3%ETFHighOrinda, CA2026-10-26
Symphony Financial, Ltd. Co.
9,925$525.6K0.0%GrowthLowHouston, TX2026-10-22
Discipline Wealth Solutions, LLC
9,438$500.0K0.0%ETFLowGreenville, SC2026-10-14
Global Assets Advisory, LLC
9,233$487.5K0.1%GrowthHighOrlando, FL2026-10-28
Sentinel Pension Advisors, LLC
9,054$479.6K0.1%ETFLowWakefield, MA2026-11-02
Convergence Financial, LLC
8,975$475.4K0.1%ETFMediumColumbia, MO2026-10-27
Castleview Partners, LLC
8,376$443.7K0.2%CoreMediumDallas, TX2026-10-09
Sheets Smith Wealth Management
8,275$438.3K0.0%CoreLowWinston-Salem, NC2026-10-16
Tucker Asset Management LLC
8,266$437.8K0.1%ETFMediumLittleton, CO2026-10-29
Compound Planning, Inc.
7,928$419.9K0.0%CoreLowNew York, NY2026-11-05
Richmond Investment Services, LLC
7,749$410.5K0.1%ETFLowMequon, WI2026-10-29
Balefire, LLC
7,647$405.1K0.1%ETFMediumDallas, TX2026-10-09
Knights of Columbus Asset Advisors LLC
7,589$402.0K0.0%CoreMediumNew Haven, CT2026-11-05
Oppenheimer & Co Inc
7,582$401.6K0.0%CoreLowNew York, NY2026-10-26
MinichMacGregor Wealth Management, LLC
7,437$393.9K0.1%ETFHighSaratoga Springs, NY2026-10-14
Truist Financial Corp
7,367$390.2K0.0%CoreLowCharlotte, NC2026-10-30
Trek Financial, LLC
7,280$385.6K0.0%ETFHighScottsdale, AZ2026-10-29
Portside Wealth Group, LLC
6,223$329.6K0.0%CoreMediumProvo, UT2026-10-20
BXM Wealth LLC
6,160$326.3K0.2%GrowthLowEnglewood, CO2026-11-03
First Heartland Consultants, Inc.
6,106$323.4K0.0%ETFMediumLake St. Louis, MO2026-10-08
Lionsbridge Wealth Management LLC
5,818$308.2K0.3%ETFMediumJacksonville Beach, FL2026-10-26
TCP Asset Management, LLC
5,810$306.7K0.0%ETFLowUpper Arlington, OH2026-10-14
Balboa Wealth Partners
5,680$300.9K0.0%Agg GrowthMediumScottsdale, AZ2026-10-20
Triumph Capital Management
5,493$291.0K0.1%ETFMediumDenver, CO2026-10-14
Creekside Partners
4,976$263.6K0.1%ETFVery LowPetaluma, CA2026-11-04
RMR Wealth Builders
4,955$262.5K0.0%ETFLowMontclair, NJ2026-10-22
Tortuga Wealth Management, Inc
4,629$245.2K0.2%CoreLowTorrance, CA2026-10-27
GK Wealth Management LLC
4,588$243.0K0.1%GARPVery HighReno, NV2026-10-09
Tactive Advisors, LLC
4,538$240.4K0.1%ETFHighJacksonville, FL2026-10-08
Cornerstone Wealth Management, LLC
4,496$238.1K0.0%ETFVery LowSt. Peters, MO2026-11-04
Private Trust Co NA
4,250$225.1K0.0%CoreLowCleveland, OH2026-10-20
Milestone Asset Management, LLC
3,838$203.3K0.0%GrowthHighPittsburgh, PA2026-10-15
Assetmark, Inc
1,900$100.6K0.0%ETFLowConcord, CA2026-10-21
Capital Investment Advisory Services, LLC
1,240$65.7K0.0%CoreMediumRaleigh, NC2026-10-30
Lanark Financial, Inc.
1,047$55.4K0.0%CoreMediumBirmingham, AL2026-10-26
Quest 10 Wealth Builders, Inc.
941$49.8K0.0%ETFLowFuquay-Varina, VA2026-11-02
Fifth Third Bancorp
702$37.2K0.0%IndexVery LowCincinnati, OH2026-11-05
Blue Trust, Inc.
541$28.7K0.0%ETFLowBrentwood, TN2026-10-15
Valley National Advisers Inc
205$10.9K0.0%ETFLowBethlehem, PA2026-10-23
Rossby Financial, LCC
159$8.4K0.0%ETFMediumMelbourne, FL2026-11-05
Heritage Family Offices, LLP
152$8.1K0.0%GrowthHighScottsdale, AZ2026-11-02
Signature Equity Partners, LLC
62$3.3K0.0%GrowthMediumColumbus, OH2026-10-29
Spire Wealth Management
59$3.1K0.0%GrowthMediumMclean, VA2026-10-30
Key Capital Management, Inc
41$2.2K0.0%ETFMediumHendersonville, Tn 37075, TN2026-11-03
Silver Grove Financial Group, Inc.
36$1.9K0.0%CoreMediumOrchard Park, NY2026-11-05
Root Financial Partners, LLC
33$1.7K0.0%ETFMediumEncinitas, CA2026-10-21
Networth Advisors, LLC
29$1.6K0.0%ETFMediumCanonsburg, PA2026-11-03
Elevated Capital Advisors, LLC
23$1.2K0.0%ETFMediumSandy, UT2026-11-04
Kingdom Financial Group Llc.
2$1180.0%ETFMediumPeoria, AZ2026-11-04