Allianz Investment Management US’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Allianz Investment Management US’s Portfolio ANGL Stock Details ANGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-248,042	Closed	-$7.37M	–	30
2025 Q3	$7.37M	Hold	248,042	–	–	0.28%	12
2025 Q2	$7.26M	Hold	248,042	–	–	0.31%	13
2025 Q1	$6.96M	Hold	248,042	–	–	0.38%	13
2024 Q4	$7.11M	Hold	248,042	–	–	0.5%	10
2024 Q3	$7.29M	Hold	248,042	–	–	0.5%	9
2024 Q2	$7.02M	Hold	248,042	–	–	0.45%	9
2024 Q1	$7.2M	Hold	248,042	–	–	0.45%	10
2023 Q4	$7.14M	Hold	248,042	–	–	0.44%	13
2023 Q3	$6.71M	Hold	248,042	–	–	0.42%	13
2023 Q2	$6.89M	Hold	248,042	–	–	0.4%	13
2023 Q1	$6.95M	Hold	248,042	–	–	0.38%	13
2022 Q4	$6.7M	Hold	248,042	–	–	0.61%	13
2022 Q3	$6.51M	Hold	248,042	–	–	0.61%	14
2022 Q2	$6.7M	Hold	248,042	–	–	0.59%	15
2022 Q1	$7.54M	Hold	248,042	–	–	0.6%	14
2021 Q4	$8.18M	Sell	248,042 -1,251,958	-83%	-$41.2M	0.73%	12
2021 Q3	$49.6M	Sell	1,500,000 -1,852,050	-55%	-$61.3M	3.32%	5
2021 Q2	$110M	Hold	3,352,050	–	–	5.74%	3
2021 Q1	$107M	Hold	3,352,050	–	–	5.23%	3
2020 Q4	$108M	Buy	3,352,050 +839,550	+33%	+$26M	6.45%	3
2020 Q3	$74.7M	Buy	+2,512,500	New	+$75.3M	4.83%	3

Other funds holding ANGL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Allianz Investment Management US's ANGL Position: Q4 2025 in Review

Allianz Investment Management US sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q4 2025, closing a stake of 248,042 shares — an estimated $7.37M sold.

Allianz Investment Management US first reported a position in ANGL in Q3 2020 and held it in 21 quarters. The position peaked at $110M in Q2 2021. 345 funds tracked by Wall St. Rank hold ANGL as of Q4 2025.

Allianz Investment Management US reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
Allianz Investment Management US sold 248,042 VanEck Fallen Angel High Yield Bond ETF shares in Q4 2025, an estimated $7.37M.
Allianz Investment Management US first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q3 2020 and held it in 21 quarters.
Allianz Investment Management US's VanEck Fallen Angel High Yield Bond ETF position peaked at $110M in Q2 2021.
345 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q4 2025.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.