Gotham Asset Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Gotham Asset Management’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 Q1	$347K	Buy	12,069 +575	+5%	+$16.9K	﹤0.01%	1575
2025 Q4	$338K	Buy	11,494 +1,083	+10%	+$31.9K	﹤0.01%	1540
2025 Q3	$310K	Hold	10,411	–	–	﹤0.01%	1506
2025 Q2	$305K	Sell	10,411 -59	-0.6%	-$1.68K	﹤0.01%	1456
2025 Q1	$302K	Buy	10,470 +467	+5%	+$13.5K	﹤0.01%	1359
2024 Q4	$287K	Hold	10,003	–	–	﹤0.01%	1282
2024 Q3	$294K	Buy	10,003 +624	+7%	+$18K	﹤0.01%	1230
2024 Q2	$265K	Buy	9,379 +588	+7%	+$16.8K	﹤0.01%	1265
2024 Q1	$255K	Buy	+8,791	New	+$253K	﹤0.01%	1228

Other funds holding ANGL

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

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

CIA

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

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

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

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Gotham Asset Management's ANGL Position: Q1 2026 in Review

Gotham Asset Management increased its VanEck Fallen Angel High Yield Bond ETF (ANGL) stake by 5% in Q1 2026, buying an estimated $16.9K and bringing the position to 12,069 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Gotham Asset Management first reported a position in ANGL in Q1 2024 and has held it in 9 quarters since. 314 funds tracked by Wall St. Rank hold ANGL as of Q1 2026.

Gotham Asset Management held 12,069 shares of VanEck Fallen Angel High Yield Bond ETF worth $347K as of Q1 2026.
Gotham Asset Management bought 575 VanEck Fallen Angel High Yield Bond ETF shares in Q1 2026, an estimated $16.9K.
VanEck Fallen Angel High Yield Bond ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1575 holding.
Gotham Asset Management first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q1 2024 and has held it in 9 quarters since.
314 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.