Cerity Partners OCIO
ANGL icon

Cerity Partners OCIO’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$49.6M Buy
1,836,398
+27,704
+2% +$744K 1.58% 17
2022
Q3 		$47.4M Sell
1,808,694
-24,254
-1% -$671K 1.65% 17
2022
Q2 		$49.5M Sell
1,832,948
-50,975
-3% -$1.45M 1.64% 18
2022
Q1 		$57.3M Buy
1,883,923
+47,213
+3% +$1.47M 1.72% 17
2021
Q4 		$60.6M Buy
1,836,710
+84,168
+5% +$2.77M 1.77% 17
2021
Q3 		$57.9M Buy
1,752,542
+66,950
+4% +$2.22M 1.83% 17
2021
Q2 		$55.5M Buy
1,685,592
+83,858
+5% +$2.7M 1.8% 17
2021
Q1 		$51.1M Buy
1,601,734
+113,176
+8% +$3.63M 1.82% 17
2020
Q4 		$47.8M Buy
1,488,558
+77,883
+6% +$2.41M 1.86% 16
2020
Q3 		$42M Buy
1,410,675
+48,149
+4% +$1.44M 1.88% 17
2020
Q2 		$39.1M Sell
1,362,526
-10,742
-0.8% -$296K 1.88% 16
2020
Q1 		$34.7M Buy
1,373,268
+42,990
+3% +$1.23M 1.95% 16
2019
Q4 		$40.1M Buy
1,330,278
+94,710
+8% +$2.78M 1.85% 17
2019
Q3 		$36.2M Buy
1,235,568
+55,756
+5% +$1.63M 1.86% 17
2019
Q2 		$34.6M Buy
1,179,812
+84,089
+8% +$2.43M 1.86% 17
2019
Q1 		$31.5M Buy
1,095,723
+104,988
+11% +$2.96M 1.79% 19
2018
Q4 		$26.4M Sell
990,735
-609,381
-38% -$17M 1.69% 21
2018
Q3 		$46.5M Buy
1,600,116
+66,679
+4% +$1.93M 2.78% 14
2018
Q2 		$44M Buy
1,533,437
+45,794
+3% +$1.33M 2.78% 14
2018
Q1 		$43.2M Buy
1,487,643
+507,197
+52% +$15M 2.78% 15
2017
Q4 		$29.4M Sell
980,446
-14,678
-1% -$441K 1.95% 18
2017
Q3 		$30.2M Buy
995,124
+60,636
+6% +$1.81M 2.08% 19
2017
Q2 		$27.7M Buy
934,488
+82,704
+10% +$2.45M 2.08% 20
2017
Q1 		$25.2M Buy
851,784
+70,680
+9% +$2.07M 2% 20
2016
Q4 		$22.5M Buy
781,104
+11,006
+1% +$317K 1.94% 21
2016
Q3 		$22.3M Buy
770,098
+109,279
+17% +$3.1M 2.02% 23
2016
Q2 		$18.2M Buy
660,819
+148,985
+29% +$4M 1.83% 25
2016
Q1 		$13.2M Buy
+511,834
New +$12.5M 1.36% 29

Other funds holding ANGL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Sound Financial Strategies Group
Sound Financial Strategies Group Madison, Mississippi $148M AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Deseret Mutual Benefit Administrators
Deseret Mutual Benefit Administrators Salt Lake City, Utah $289M AUM 30.01% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Cerity Partners OCIO's ANGL Position: Q4 2022 in Review

Cerity Partners OCIO increased its VanEck Fallen Angel High Yield Bond ETF (ANGL) stake by 1.5% in Q4 2022, buying an estimated $744K and bringing the position to 1,836,398 shares worth $49.6M. The position accounts for 1.58% of the portfolio, ranked #17.

Cerity Partners OCIO first reported a position in ANGL in Q1 2016 and has held it in 28 quarters since. The position peaked at $60.6M in Q4 2021. 318 funds tracked by Wall St. Rank hold ANGL as of Q4 2022.

  • Cerity Partners OCIO held 1,836,398 shares of VanEck Fallen Angel High Yield Bond ETF worth $49.6M as of Q4 2022.
  • Cerity Partners OCIO bought 27,704 VanEck Fallen Angel High Yield Bond ETF shares in Q4 2022, an estimated $744K.
  • VanEck Fallen Angel High Yield Bond ETF made up 1.58% of Cerity Partners OCIO's portfolio in Q4 2022, its #17 holding.
  • Cerity Partners OCIO first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q1 2016 and has held it in 28 quarters since.
  • Cerity Partners OCIO's VanEck Fallen Angel High Yield Bond ETF position peaked at $60.6M in Q4 2021.
  • 318 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.