Bank of Montreal
ANGL icon

Bank of Montreal’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Bank of Montreal’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
2026
Q1 		$5.19M Buy
180,828
+9,485
+6% +$278K ﹤0.01% 1311
2025
Q4 		$5.03M Buy
171,343
+19,378
+13% +$570K ﹤0.01% 1329
2025
Q3 		$4.52M Buy
151,965
+15,938
+12% +$467K ﹤0.01% 1333
2025
Q2 		$3.98M Sell
136,027
-17,303
-11% -$492K ﹤0.01% 1340
2025
Q1 		$4.43M Buy
153,330
+12,979
+9% +$375K ﹤0.01% 1207
2024
Q4 		$4.02M Sell
140,351
-353,593
-72% -$10.3M ﹤0.01% 1297
2024
Q3 		$14.5M Sell
493,944
-47,463
-9% -$1.37M 0.01% 901
2024
Q2 		$15.5M Buy
541,407
+448,415
+482% +$12.8M ﹤0.01% 857
2024
Q1 		$2.7M Buy
92,992
+17,062
+22% +$492K ﹤0.01% 1481
2023
Q4 		$2.2M Sell
75,930
-321,173
-81% -$8.86M ﹤0.01% 1644
2023
Q3 		$10.9M Buy
397,103
+310,345
+358% +$8.55M ﹤0.01% 949
2023
Q2 		$2.41M Sell
86,758
-123,786
-59% -$3.41M ﹤0.01% 1705
2023
Q1 		$5.9M Buy
210,544
+153,804
+271% +$4.24M ﹤0.01% 1167
2022
Q4 		$1.55M Sell
56,740
-1,319,807
-96% -$35.4M ﹤0.01% 1916
2022
Q3 		$37.7K Buy
1,376,547
+186,977
+16% +$5.17M 0.02% 454
2022
Q2 		$32.5K Buy
1,189,570
+1,128,035
+1,833% +$32.1M 0.02% 574
2022
Q1 		$1.9M Sell
61,535
-1,540,882
-96% -$47.9M ﹤0.01% 1963
2021
Q4 		$53.1M Buy
1,602,417
+41,328
+3% +$1.36M 0.03% 411
2021
Q3 		$51.9M Buy
1,561,089
+136,652
+10% +$4.52M 0.02% 546
2021
Q2 		$46.8M Buy
+1,424,437
New +$45.9M 0.02% 536
2021
Q1 		– Sell
-73
Closed -$2K – 5045
2020
Q4 		$2K Sell
73
-19
-21% -$587 ﹤0.01% 4827
2020
Q3 		$3K Sell
92
-5,288
-98% -$159K ﹤0.01% 4563
2020
Q2 		$156K Sell
5,380
-153,829
-97% -$4.23M ﹤0.01% 2857
2020
Q1 		$4.08M Sell
159,209
-9,959
-6% -$285K ﹤0.01% 1074
2019
Q4 		$5.05M Sell
169,168
-3,004
-2% -$88.2K ﹤0.01% 1347
2019
Q3 		$5.05M Sell
172,172
-72,154
-30% -$2.11M ﹤0.01% 1203
2019
Q2 		$7.16M Buy
244,326
+3,260
+1% +$94.1K 0.01% 1044
2019
Q1 		$6.93M Sell
241,066
-1,781
-0.7% -$50.3K 0.01% 993
2018
Q4 		$6.48M Sell
242,847
-211,447
-47% -$5.89M 0.01% 966
2018
Q3 		$13.2M Buy
454,294
+62,710
+16% +$1.81M 0.01% 806
2018
Q2 		$11.2M Buy
391,584
+87,431
+29% +$2.54M 0.01% 843
2018
Q1 		$8.84M Buy
304,153
+13,679
+5% +$405K 0.01% 908
2017
Q4 		$8.7M Buy
290,474
+6,289
+2% +$189K 0.01% 916
2017
Q3 		$8.61M Sell
284,185
-472,028
-62% -$14.1M 0.01% 908
2017
Q2 		$22.4M Sell
756,213
-18,569
-2% -$549K 0.02% 557
2017
Q1 		$22.9M Sell
774,782
-38,436
-5% -$1.12M 0.02% 524
2016
Q4 		$23.3M Buy
813,218
+523,331
+181% +$15.1M 0.02% 497
2016
Q3 		$8.39M Sell
289,887
-6,716
-2% -$191K 0.01% 896
2016
Q2 		$8.26M Sell
296,603
-1,033
-0.3% -$27.7K 0.01% 891
2016
Q1 		$7.66M Buy
297,636
+296,436
+24,703% +$7.24M 0.01% 845
2015
Q4 		$29K Hold
1,200
– – ﹤0.01% 3247
2015
Q3 		$31K Hold
1,200
– – ﹤0.01% 3084
2015
Q2 		$33K Hold
1,200
– – ﹤0.01% 3140
2015
Q1 		$33K Hold
1,200
– – ﹤0.01% 3077
2014
Q4 		$31K Buy
+1,200
New +$32.8K ﹤0.01% 3203

Other funds holding ANGL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Montreal's ANGL Position: Q1 2026 in Review

Bank of Montreal increased its VanEck Fallen Angel High Yield Bond ETF (ANGL) stake by 5.5% in Q1 2026, buying an estimated $278K and bringing the position to 180,828 shares worth $5.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Bank of Montreal first reported a position in ANGL in Q4 2014 and has held it in 45 quarters since. The position peaked at $53.1M in Q4 2021. 315 funds tracked by Wall St. Rank hold ANGL as of Q1 2026.

  • Bank of Montreal held 180,828 shares of VanEck Fallen Angel High Yield Bond ETF worth $5.19M as of Q1 2026.
  • Bank of Montreal bought 9,485 VanEck Fallen Angel High Yield Bond ETF shares in Q1 2026, an estimated $278K.
  • VanEck Fallen Angel High Yield Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1311 holding.
  • Bank of Montreal first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2014 and has held it in 45 quarters since.
  • Bank of Montreal's VanEck Fallen Angel High Yield Bond ETF position peaked at $53.1M in Q4 2021.
  • 315 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.