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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

CIA

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 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. 317 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.
317 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.