SEC 13F Intelligence

CLOBVANECK ETF TRUST

CUSIP 92189H656 · Yahoo Finance ↗ · Google Finance ↗

Vaneck Etf Trust (CLOB) has 22 institutional holders in Filings Flow’s 13F database, together reporting 1.26M shares worth $63M as of Q1 2026. The largest reported holders are Independence Asset Advisors, LLC, Axxcess Wealth Management, LLC, and Susquehanna International Group, LLP.

Institutional Holders
22
Q1 2026
Reported Value
$63M
Ticker
CLOB
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 22Q4 ’25Q1 ’26: 22Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $71MQ4 ’25Q1 ’26: $63MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Independence Asset Advisors, LLC$277M AUM16.48%$46M911.8KQ1 2026
Employees' Retirement Fund of the City of Fort Worth$230M AUM0.85%$2M39.2KQ1 2026
Castleview Partners, LLC$195M AUM0.36%$711,98214.2KQ1 2026
OneAscent Family Office, LLC$143M AUM0.23%$324,8516.5KQ1 2026
Bison Wealth, LLC$1.1B AUM0.19%$2M39.4KQ1 2026
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.14%$8M157.8KQ4 2025OLDER
Ferguson Shapiro LLC$342M AUM0.13%$431,8598.6KQ1 2026
Diversified Portfolios, Inc.$1.2B AUM0.12%$1M29.2KQ1 2026
Darwin Wealth Management, LLC$321M AUM0.08%$244,6714.9KQ1 2026
Balefire, LLC$613M AUM0.06%$325,7276.4KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.05%$2M36.2KQ1 2026
SYON CAPITAL LLC$2.0B AUM0.04%$820,24916.4KQ1 2026
Elequin Capital, LP$1.2B AUM0.03%$352,7827.0KQ4 2025OLDER
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.02%$40,789800Q3 2025OLDER
Summit Financial, LLC$7.8B AUM0.01%$511,09410.2KQ1 2026
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.01%$9,373185Q4 2025OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$76,7051.5KQ1 2026
Sanctuary Advisors, LLC$18.5B AUM0.00%$556,99611.1KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$915,32018.3KQ1 2026
EP Wealth Advisors, LLC$20.3B AUM0.00%$210,9354.2KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$4M75.7KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M25.0KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$20,266400Q4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$200,2394.0KQ1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$3,84977Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$4,76394Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$5,348107Q1 2026
VAN ECK ASSOCIATES CORP$133M AUM0.00%$1,00026Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.