VisionPoint Advisory Group’s VanEck CLO ETF CLOI Stock Holding History

VisionPoint Advisory Group’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	$1.6M	Buy	30,289 +14,255	+89%	+$752K	0.26%	91
2026 Q1	$845K	Buy	16,034 +100	+0.6%	+$5.28K	0.16%	145
2025 Q4	$841K	Sell	15,934 -5,480	-26%	-$290K	0.16%	140
2025 Q3	$1.14M	Sell	21,414 -3,056	-12%	-$162K	0.23%	109
2025 Q2	$1.3M	Sell	24,470 -452	-2%	-$23.8K	0.28%	95
2025 Q1	$1.32M	Sell	24,922 -14,225	-36%	-$753K	0.45%	61
2024 Q4	$2.07M	Buy	39,147 +8,142	+26%	+$431K	0.71%	41
2024 Q3	$1.64M	Buy	31,005 +3,152	+11%	+$167K	0.56%	50
2024 Q2	$1.47M	Buy	27,853 +3,495	+14%	+$184K	0.52%	53
2024 Q1	$1.29M	Buy	24,358 +21,555	+769%	+$1.13M	0.46%	61
2023 Q4	$146K	Buy	+2,803	New	+$146K	0.05%	169

Other funds holding CLOI

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

VisionPoint Advisory Group's CLOI Position: Q2 2026 in Review

VisionPoint Advisory Group increased its VanEck CLO ETF (CLOI) stake by 89% in Q2 2026, buying an estimated $752K and bringing the position to 30,289 shares worth $1.6M. The position accounts for 0.26% of the portfolio, ranked #91.

VisionPoint Advisory Group first reported a position in CLOI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.07M in Q4 2024. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

VisionPoint Advisory Group held 30,289 shares of VanEck CLO ETF worth $1.6M as of Q2 2026.
VisionPoint Advisory Group bought 14,255 VanEck CLO ETF shares in Q2 2026, an estimated $752K.
VanEck CLO ETF made up 0.26% of VisionPoint Advisory Group's portfolio in Q2 2026, its #91 holding.
VisionPoint Advisory Group first reported a position in VanEck CLO ETF in Q4 2023 and has held it in 11 quarters since.
VisionPoint Advisory Group's VanEck CLO ETF position peaked at $2.07M in Q4 2024.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.