Empirical Finance’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Empirical Finance’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
2020 Q4	–	Sell	-16,504	Closed	-$491K	–	326
2020 Q3	$491K	Sell	16,504 -32,832	-67%	-$984K	0.11%	174
2020 Q2	$1.42M	Buy	+49,336	New	+$1.36M	0.36%	74
2020 Q1	–	Sell	-14,379	Closed	-$429K	–	211
2019 Q4	$429K	Buy	14,379 +4,621	+47%	+$136K	0.1%	151
2019 Q3	$286K	Sell	9,758 -56,477	-85%	-$1.65M	0.08%	142
2019 Q2	$1.94M	Buy	+66,235	New	+$1.91M	0.53%	35

Other funds holding ANGL

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ECM

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

CIA

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

Empirical Finance's ANGL Position: Q4 2020 in Review

Empirical Finance sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q4 2020, closing a stake of 16,504 shares — an estimated $491K sold.

Empirical Finance first reported a position in ANGL in Q2 2019 and held it in 5 quarters. The position peaked at $1.94M in Q2 2019. 287 funds tracked by Wall St. Rank hold ANGL as of Q4 2020.

Empirical Finance reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q4 2020 after selling out during the quarter.
Empirical Finance sold 16,504 VanEck Fallen Angel High Yield Bond ETF shares in Q4 2020, an estimated $491K.
Empirical Finance first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q2 2019 and held it in 5 quarters.
Empirical Finance's VanEck Fallen Angel High Yield Bond ETF position peaked at $1.94M in Q2 2019.
287 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q4 2020.

Based on Empirical Finance's 13F filing for Q4 2020, filed 2 Feb 2021.