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 Q3	$405K	Sell	7,647 -22,642	-75%	-$1.2M	0.06%	280
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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Independence Asset Advisors Wynnewood,, Pennsylvania $425M AUM 7.11% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

VisionPoint Advisory Group's CLOI Position: Q3 2026 in Review

VisionPoint Advisory Group reduced its VanEck CLO ETF (CLOI) stake by 75% in Q3 2026, selling an estimated $1.2M and leaving 7,647 shares worth $405K. The position accounts for 0.06% of the portfolio, ranked #280.

VisionPoint Advisory Group first reported a position in CLOI in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.07M in Q4 2024. 49 funds tracked by Wall St. Rank hold CLOI as of Q3 2026.

VisionPoint Advisory Group held 7,647 shares of VanEck CLO ETF worth $405K as of Q3 2026.
VisionPoint Advisory Group sold 22,642 VanEck CLO ETF shares in Q3 2026, an estimated $1.2M.
VanEck CLO ETF made up 0.06% of VisionPoint Advisory Group's portfolio in Q3 2026, its #280 holding.
VisionPoint Advisory Group first reported a position in VanEck CLO ETF in Q4 2023 and has held it in 12 quarters since.
VisionPoint Advisory Group's VanEck CLO ETF position peaked at $2.07M in Q4 2024.
49 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2026.

Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.