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Virtue Capital Management’s VanEck CLO ETF CLOI Stock Holding History

Virtue Capital Management’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Buy
+26,185
New +$1.38M 0.19% 109

Other funds holding CLOI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Virtue Capital Management's CLOI Position: Q2 2026 in Review

Virtue Capital Management opened a new position in VanEck CLO ETF (CLOI) in Q2 2026: 26,185 shares worth $1.39M. The stake represents 0.19% of the portfolio and ranks #109 among its holdings.

198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Virtue Capital Management held 26,185 shares of VanEck CLO ETF worth $1.39M as of Q2 2026.
  • VanEck CLO ETF was a new Virtue Capital Management position in Q2 2026.
  • VanEck CLO ETF made up 0.19% of Virtue Capital Management's portfolio in Q2 2026, its #109 holding.
  • 198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.