Horan Securities’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Horan Securities’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 Q3	–	Sell	-147	Closed	-$4.09K	–	127
2023 Q2	$4.09K	Hold	147	–	–	﹤0.01%	502
2023 Q1	$4.13K	Hold	147	–	–	﹤0.01%	498
2022 Q4	$3.98K	Sell	147 -1,402	-91%	-$37.6K	﹤0.01%	482
2022 Q3	$41K	Buy	1,549 +11	+0.7%	+$304	0.03%	194
2022 Q2	$42K	Buy	1,538 +286	+23%	+$8.14K	0.03%	187
2022 Q1	$38K	Buy	1,252 +77	+7%	+$2.39K	0.02%	203
2021 Q4	$39K	Buy	+1,175	New	+$38.7K	0.02%	194
2021 Q2	$80K	Sell	2,436 -762	-24%	-$24.6K	0.06%	133
2021 Q1	$102K	Sell	3,198 -3,632	-53%	-$116K	0.09%	86
2020 Q4	$219K	Buy	6,830 +2,360	+53%	+$73K	0.18%	45
2020 Q3	$133K	Buy	4,470 +4,326	+3,004%	+$130K	0.13%	53
2020 Q2	$4K	Hold	144	–	–	﹤0.01%	251
2020 Q1	$4K	Buy	+144	New	+$4.12K	0.01%	179
2019 Q4	–	Sell	-144	Closed	-$4K	–	45
2019 Q3	$4K	Hold	144	–	–	﹤0.01%	207
2019 Q2	$4K	Hold	144	–	–	﹤0.01%	233
2019 Q1	$4K	Hold	144	–	–	﹤0.01%	195
2018 Q4	$4K	Hold	144	–	–	﹤0.01%	180
2018 Q3	$4K	Hold	144	–	–	﹤0.01%	176
2018 Q2	$4K	Hold	144	–	–	﹤0.01%	179
2018 Q1	$4K	Hold	144	–	–	﹤0.01%	164
2017 Q4	$4K	Hold	144	–	–	﹤0.01%	166
2017 Q3	$4K	Hold	144	–	–	﹤0.01%	155
2017 Q2	$4K	Hold	144	–	–	﹤0.01%	145
2017 Q1	$4K	Buy	+144	New	+$4.21K	﹤0.01%	142

Other funds holding ANGL

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

Cerity Partners New York $70.8B AUM 21.68% 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

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

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

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

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Horan Securities's ANGL Position: Q3 2023 in Review

Horan Securities sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q3 2023, closing a stake of 147 shares — an estimated $4.09K sold.

Horan Securities first reported a position in ANGL in Q1 2017 and held it in 24 quarters. The position peaked at $219K in Q4 2020. 305 funds tracked by Wall St. Rank hold ANGL as of Q3 2023.

Horan Securities reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 147 VanEck Fallen Angel High Yield Bond ETF shares in Q3 2023, an estimated $4.09K.
Horan Securities first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q1 2017 and held it in 24 quarters.
Horan Securities's VanEck Fallen Angel High Yield Bond ETF position peaked at $219K in Q4 2020.
305 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.