Fagan Associates’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Fagan Associates’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
2023 Q2	–	Sell	-81,161	Closed	-$2.27M	–	113
2023 Q1	$2.27M	Sell	81,161 -947	-1%	-$26.1K	0.57%	47
2022 Q4	$2.22M	Sell	82,108 -8,464	-9%	-$227K	0.59%	46
2022 Q3	$2.38M	Sell	90,572 -678	-0.7%	-$18.7K	0.66%	40
2022 Q2	$2.47M	Sell	91,250 -24,797	-21%	-$706K	0.66%	41
2022 Q1	$3.53M	Buy	116,047 +2,142	+2%	+$66.6K	0.72%	42
2021 Q4	$3.75M	Buy	+113,905	New	+$3.75M	0.71%	45

Other funds holding ANGL

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

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

CIA

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

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

Fagan Associates's ANGL Position: Q2 2023 in Review

Fagan Associates sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q2 2023, closing a stake of 81,161 shares — an estimated $2.27M sold.

Fagan Associates first reported a position in ANGL in Q4 2021 and held it in 6 quarters. The position peaked at $3.75M in Q4 2021. 313 funds tracked by Wall St. Rank hold ANGL as of Q2 2023.

Fagan Associates reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
Fagan Associates sold 81,161 VanEck Fallen Angel High Yield Bond ETF shares in Q2 2023, an estimated $2.27M.
Fagan Associates first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2021 and held it in 6 quarters.
Fagan Associates's VanEck Fallen Angel High Yield Bond ETF position peaked at $3.75M in Q4 2021.
313 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q2 2023.

Based on Fagan Associates's 13F filing for Q2 2023, filed 8 Aug 2023.