Conning Inc’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Conning Inc’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 Q3	$6.5M	Hold	233,570	–	–	0.2%	105
2026 Q2	$6.83M	Hold	233,570	–	–	0.2%	106
2026 Q1	$6.71M	Buy	233,570 +136,303	+140%	+$4M	0.22%	97
2025 Q4	$2.86M	Hold	97,267	–	–	0.1%	153
2025 Q3	$2.89M	Hold	97,267	–	–	0.1%	155
2025 Q2	$2.85M	Buy	97,267 +46,561	+92%	+$1.32M	0.1%	149
2025 Q1	$1.46M	Hold	50,706	–	–	0.05%	161
2024 Q4	$1.45M	Hold	50,706	–	–	0.05%	157
2024 Q3	$1.49M	Hold	50,706	–	–	0.05%	158
2024 Q2	$1.43M	Sell	50,706 -65,100	-56%	-$1.86M	0.05%	152
2024 Q1	$3.36M	Hold	115,806	–	–	0.11%	133
2023 Q4	$3.33M	Hold	115,806	–	–	0.12%	132
2023 Q3	$3.13M	Sell	115,806 -11,700	-9%	-$322K	0.11%	134
2023 Q2	$3.54M	Sell	127,506 -10,000	-7%	-$275K	0.12%	136
2023 Q1	$3.85M	Hold	137,506	–	–	0.13%	128
2022 Q4	$3.72M	Hold	137,506	–	–	0.12%	137
2022 Q3	$3.61M	Hold	137,506	–	–	0.13%	129
2022 Q2	$3.72M	Hold	137,506	–	–	0.11%	135
2022 Q1	$4.18M	Hold	137,506	–	–	0.11%	132
2021 Q4	$4.53M	Hold	137,506	–	–	0.12%	114
2021 Q3	$4.54M	Sell	137,506 -76,000	-36%	-$2.51M	0.13%	115
2021 Q2	$7.02M	Hold	213,506	–	–	0.2%	92
2021 Q1	$6.82M	Hold	213,506	–	–	0.21%	86
2020 Q4	$6.85M	Hold	213,506	–	–	0.22%	81
2020 Q3	$6.35M	Hold	213,506	–	–	0.22%	81
2020 Q2	$6.13M	Buy	213,506 +78,584	+58%	+$2.16M	0.23%	81
2020 Q1	$3.41M	Hold	134,922	–	–	0.15%	97
2019 Q4	$4.03M	Sell	134,922 -90,445	-40%	-$2.66M	0.13%	99
2019 Q3	$6.61M	Sell	225,367 -142,172	-39%	-$4.16M	0.23%	83
2019 Q2	$10.8M	Buy	367,539 +189,639	+107%	+$5.47M	0.36%	66
2019 Q1	$5.12M	Buy	+177,900	New	+$5.02M	0.16%	101

Other funds holding ANGL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Destiny Wealth Partners Tavares, Florida $978M AUM 13.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Melone Private Wealth Auburn Hills, Michigan $255M AUM 3.23% 1-Year Est. Return

Conning Inc's ANGL Position: Q3 2026 in Review

Conning Inc held its VanEck Fallen Angel High Yield Bond ETF (ANGL) position steady in Q3 2026 at 233,570 shares worth $6.5M. The position accounts for 0.2% of the portfolio, ranked #105.

Conning Inc first reported a position in ANGL in Q1 2019 and has held it in 31 quarters since. The position peaked at $10.8M in Q2 2019. 156 funds tracked by Wall St. Rank hold ANGL as of Q3 2026.

Conning Inc held 233,570 shares of VanEck Fallen Angel High Yield Bond ETF worth $6.5M as of Q3 2026.
Conning Inc left its VanEck Fallen Angel High Yield Bond ETF share count unchanged in Q3 2026.
VanEck Fallen Angel High Yield Bond ETF made up 0.2% of Conning Inc's portfolio in Q3 2026, its #105 holding.
Conning Inc first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q1 2019 and has held it in 31 quarters since.
Conning Inc's VanEck Fallen Angel High Yield Bond ETF position peaked at $10.8M in Q2 2019.
156 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q3 2026.

Based on Conning Inc's 13F filing for Q3 2026, filed 27 Oct 2026.