VitalStone Financial, LLC CLOI β€” VANECK CLO ETF

Ownership history in VitalStone Financial, LLC  Β·  5 quarters on record

AI Ownership Summary

VitalStone Financial, LLC reported VANECK CLO ETF (CLOI) in 5 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 3.47% in 2024 Q3. The latest visible filing shows CLOI at 3.47% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CLOI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VitalStone Financial, LLC's position in VANECK CLO ETF, 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
2024 Q3

CLOI was reported at 3.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.47% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2024 Q3

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 VitalStone Financial, LLC fund profile VitalStone Financial, LLC full holdings
How VitalStone Financial, LLC held CLOI β€” position size vs. price
% of Fund (quarterly)    CLOI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 ADDED β€” β€” β€” 96,168 +8,062 +9.2% 3.47% $5.1M 2024-11-14 (Est.) $48.67
2024 Q2 ADDED β€” β€” β€” 88,106 +13,121 +17.5% 3.38% $4.7M 2024-08-07 $47.67
2024 Q1 REDUCED β€” β€” β€” 74,985 -3,257 -4.2% 3.03% $4.0M 2024-05-06 $46.79
2023 Q4 ADDED β€” β€” β€” 78,242 +3,378 +4.5% 3.26% $4.1M 2024-02-14 $45.94
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CLOI

As of 2026 Q1 β€” sorted by position size

Independence Asset Advisors, LLC 35.5% Darwin Wealth Management, LLC 3Y 7Y 4.26% CWC Advisors, LLC. 3Y 7Y 3.33% Bright Futures Wealth Management, LLC. 2.84% Sugar Maple Asset Management, LLC 2.44% CATHY PARETO & ASSOCIATES, INC 2.14% Trademark Financial Management, LLC 2.01% WealthPLAN Partners, LLC 3Y 7Y 1.65% WINEBRENNER CAPITAL MANAGEMENT LLC 1.57% OneAscent Wealth Management LLC 3Y 1.45%

FAQ About VitalStone Financial, 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 VitalStone Financial, LLC reported owning CLOI?

VitalStone Financial, LLC reported CLOI across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported CLOI position in VitalStone Financial, LLC's portfolio?

The largest reported portfolio weight for CLOI was 3.47% in 2024 Q3.

What is the latest reported CLOI position on this page?

The most recent filing on this page is 2024 Q3, when VitalStone Financial, LLC reported 96,168 shares, equal to 3.47% of portfolio, with an estimated market value of $5.1M.

What does the chart on this CLOI ownership page compare?

The chart compares VitalStone Financial, 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 VitalStone Financial, LLC time their CLOI position?

Based on 13F filing dates vs. subsequent CLOI price moves, VitalStone Financial, LLC correctly timed 3 out of 4 reported position changes (75%).

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