Delphi Financial Group’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Delphi Financial Group’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 Q3	–	Sell	-155,000	Closed	-$4.19M	–	31
2022 Q2	$4.19M	Sell	155,000 -16,034	-9%	-$456K	1.96%	10
2022 Q1	$5.2M	Buy	171,034 +16,034	+10%	+$498K	1.82%	11
2021 Q4	$5.11M	Sell	155,000 -30,000	-16%	-$987K	1.56%	12
2021 Q3	$6.11M	Buy	185,000 +30,000	+19%	+$993K	1.8%	10
2021 Q2	$5.1M	Sell	155,000 -72,700	-32%	-$2.34M	1.4%	13
2021 Q1	$7.27M	Buy	227,700 +147,700	+185%	+$4.74M	2.2%	10
2020 Q4	$2.57M	Sell	80,000 -71,100	-47%	-$2.2M	0.9%	18
2020 Q3	$4.49M	Buy	151,100 +46,100	+44%	+$1.38M	2.63%	11
2020 Q2	$3.01M	Buy	+105,000	New	+$2.89M	1.72%	12

Other funds holding ANGL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return

Delphi Financial Group's ANGL Position: Q3 2022 in Review

Delphi Financial Group sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q3 2022, closing a stake of 155,000 shares — an estimated $4.19M sold.

Delphi Financial Group first reported a position in ANGL in Q2 2020 and held it in 9 quarters. The position peaked at $7.27M in Q1 2021. 279 funds tracked by Wall St. Rank hold ANGL as of Q3 2022.

Delphi Financial Group reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
Delphi Financial Group sold 155,000 VanEck Fallen Angel High Yield Bond ETF shares in Q3 2022, an estimated $4.19M.
Delphi Financial Group first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q2 2020 and held it in 9 quarters.
Delphi Financial Group's VanEck Fallen Angel High Yield Bond ETF position peaked at $7.27M in Q1 2021.
279 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q3 2022.

Based on Delphi Financial Group's 13F filing for Q3 2022, filed 4 Nov 2022.