Russell Investments Group’s VanEck CLO ETF CLOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$106 Buy
2
+1
+100% +$53 ﹤0.01% 4269
2026
Q1
$53 Buy
+1
New +$53 ﹤0.01% 4169

Other funds holding CLOI

Russell Investments Group's CLOI Position: Q2 2026 in Review

Russell Investments Group increased its VanEck CLO ETF (CLOI) stake by 100% in Q2 2026, buying an estimated $53 and bringing the position to 2 shares worth $106. The position accounts for ﹤0.01% of the portfolio, ranked #4269.

Russell Investments Group first reported a position in CLOI in Q1 2026 and has held it in 2 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Russell Investments Group held 2 shares of VanEck CLO ETF worth $106 as of Q2 2026.
  • Russell Investments Group bought 1 VanEck CLO ETF share in Q2 2026, an estimated $53.
  • VanEck CLO ETF made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #4269 holding.
  • Russell Investments Group first reported a position in VanEck CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • 198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.