HERITAGE OAK WEALTH ADVISORS LLC CLOI — VANECK ETF TRUST

Ownership history in HERITAGE OAK WEALTH ADVISORS LLC  ·  7 quarters on record

AI Ownership Summary

HERITAGE OAK WEALTH ADVISORS LLC reported VANECK ETF TRUST (CLOI) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 1.3% in 2024 Q4. The latest visible filing shows CLOI at 1.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLOI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HERITAGE OAK WEALTH ADVISORS LLC's position in VANECK ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CLOI was reported at 1.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.3% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CLOI stock page HERITAGE OAK WEALTH ADVISORS LLC fund profile HERITAGE OAK WEALTH ADVISORS LLC full holdings
How HERITAGE OAK WEALTH ADVISORS LLC held CLOI — position size vs. price
% of Fund (quarterly)    CLOI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 66,355 +61,330 +1220.5% 1.03% $3.5M 2026-07-23 $52.92
2025 Q4 REDUCED 50.0% +0.6% ❌ 5,025 -5,015 -50.0% 0.10% $265K 2026-01-21 $51.67
2025 Q3 REDUCED 16.2% +1.3% ❌ 10,040 -1,936 -16.2% 0.19% $533K 2025-10-20 $50.94
2025 Q2 REDUCED 78.4% +1.7% ❌ 11,976 -43,428 -78.4% 0.24% $634K 2025-07-15 $50.17
2025 Q1 ADDED — — — 55,404 +2,976 +5.7% 1.29% $2.9M 2025-04-28 $49.16
2024 Q4 ADDED — — — 52,428 +13,836 +35.9% 1.30% $2.8M 2025-02-05 $49.14
2024 Q2 INITIATED — — — 38,592 — — 1.03% $2.0M 2024-08-28 $47.52

🏢 Other funds also holding CLOI

As of 2026 Q2 — sorted by position size

Independence Asset Advisors, LLC 26.21% Integras Partners LLC 5.74% Darwin Wealth Management, LLC 3Y 7Y 3.95% Alpha Zero LLC 3.49% CWC Advisors, LLC. 3Y 7Y 3.18% CATHY PARETO & ASSOCIATES, INC 2.58% Bright Futures Wealth Management, LLC. 2.53% TRUE Private Wealth Advisors 3Y 7Y 2.09% WINEBRENNER CAPITAL MANAGEMENT LLC 1.52% Ferguson Shapiro LLC 3Y 1.49%

FAQ About HERITAGE OAK WEALTH ADVISORS LLC and CLOI

These are the practical questions this page is built to answer before you even open the full history table.

How long has HERITAGE OAK WEALTH ADVISORS LLC reported owning CLOI?

HERITAGE OAK WEALTH ADVISORS LLC reported CLOI across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported CLOI position in HERITAGE OAK WEALTH ADVISORS LLC's portfolio?

The largest reported portfolio weight for CLOI was 1.30% in 2024 Q4.

What is the latest reported CLOI position on this page?

The most recent filing on this page is 2026 Q2, when HERITAGE OAK WEALTH ADVISORS LLC reported 66,355 shares, equal to 1.03% of portfolio, with an estimated market value of $3.5M.

What does the chart on this CLOI ownership page compare?

The chart compares HERITAGE OAK WEALTH ADVISORS LLC's quarterly CLOI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HERITAGE OAK WEALTH ADVISORS LLC time their CLOI position?

Based on 13F filing dates vs. subsequent CLOI price moves, HERITAGE OAK WEALTH ADVISORS LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on CLOI relative to SPY over the holding period was -9.8%.

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