Herold Advisors’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Herold Advisors’s Portfolio HYGV Stock Details HYGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$655K	Sell	16,358 -1,227	-7%	-$49.8K	0.14%	146
2025 Q4	$716K	Sell	17,585 -2,950	-14%	-$120K	0.16%	139
2025 Q3	$846K	Sell	20,535 -745	-4%	-$30.5K	0.2%	127
2025 Q2	$873K	Buy	21,280 +311	+1%	+$12.4K	0.18%	124
2025 Q1	$847K	Sell	20,969 -2,532	-11%	-$103K	0.19%	130
2024 Q4	$956K	Buy	23,501 +1,758	+8%	+$72.3K	0.21%	125
2024 Q3	$906K	Buy	21,743 +1,874	+9%	+$76.8K	0.2%	138
2024 Q2	$803K	Buy	19,869 +777	+4%	+$31.4K	0.19%	141
2024 Q1	$785K	Buy	19,092 +1,060	+6%	+$43.3K	0.19%	138
2023 Q4	$737K	Buy	18,032 +1,640	+10%	+$65K	0.2%	130
2023 Q3	$652K	Buy	16,392 +832	+5%	+$33.4K	0.2%	131
2023 Q2	$629K	Buy	15,560 +8,418	+118%	+$338K	0.19%	133
2023 Q1	$291K	Buy	7,142 +742	+12%	+$30.2K	0.1%	186
2022 Q4	$255K	Buy	+6,400	New	+$257K	0.11%	176

Other funds holding HYGV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

Herold Advisors's HYGV Position: Q1 2026 in Review

Herold Advisors reduced its FlexShares High Yield Value-Scored Bond Index Fund (HYGV) stake by 7% in Q1 2026, selling an estimated $49.8K and leaving 16,358 shares worth $655K. The position accounts for 0.14% of the portfolio, ranked #146.

Herold Advisors first reported a position in HYGV in Q4 2022 and has held it in 14 quarters since. The position peaked at $956K in Q4 2024. 106 funds tracked by Wall St. Rank hold HYGV as of Q1 2026.

Herold Advisors held 16,358 shares of FlexShares High Yield Value-Scored Bond Index Fund worth $655K as of Q1 2026.
Herold Advisors sold 1,227 FlexShares High Yield Value-Scored Bond Index Fund shares in Q1 2026, an estimated $49.8K.
FlexShares High Yield Value-Scored Bond Index Fund made up 0.14% of Herold Advisors's portfolio in Q1 2026, its #146 holding.
Herold Advisors first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q4 2022 and has held it in 14 quarters since.
Herold Advisors's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $956K in Q4 2024.
106 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.