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VitalStone Financial’s VanEck CLO ETF CLOI Stock Holding History

VitalStone Financial’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
2024
Q3 		$5.1M Buy
96,168
+8,062
+9% +$426K 3.47% 4
2024
Q2 		$4.66M Buy
88,106
+13,121
+17% +$692K 3.38% 4
2024
Q1 		$3.96M Sell
74,985
-3,257
-4% -$171K 3.03% 5
2023
Q4 		$4.08M Buy
78,242
+3,378
+5% +$176K 3.26% 6
2023
Q3 		$3.88M Buy
+74,864
New +$3.88M 3.28% 6

Other funds holding CLOI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

VitalStone Financial's CLOI Position: Q3 2024 in Review

VitalStone Financial increased its VanEck CLO ETF (CLOI) stake by 9.2% in Q3 2024, buying an estimated $426K and bringing the position to 96,168 shares worth $5.1M. The position accounts for 3.47% of the portfolio, ranked #4.

VitalStone Financial first reported a position in CLOI in Q3 2023 and has held it in 5 quarters since. 112 funds tracked by Wall St. Rank hold CLOI as of Q3 2024.

  • VitalStone Financial held 96,168 shares of VanEck CLO ETF worth $5.1M as of Q3 2024.
  • VitalStone Financial bought 8,062 VanEck CLO ETF shares in Q3 2024, an estimated $426K.
  • VanEck CLO ETF made up 3.47% of VitalStone Financial's portfolio in Q3 2024, its #4 holding.
  • VitalStone Financial first reported a position in VanEck CLO ETF in Q3 2023 and has held it in 5 quarters since.
  • 112 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.