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

Kensington 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 Q2	$36.4M	Hold	1,244,430	–	–	1.98%	14
2026 Q1	$35.7M	Sell	1,244,430 -150,000	-11%	-$4.4M	1.95%	15
2025 Q4	$41M	Buy	1,394,430 +30,560	+2%	+$899K	2.12%	15
2025 Q3	$40.5M	Hold	1,363,870	–	–	2.43%	14
2025 Q2	$39.9M	Sell	1,363,870 -855,856	-39%	-$24.3M	3.02%	10
2025 Q1	$64.1M	Sell	2,219,726 -150,000	-6%	-$4.34M	6.73%	5
2024 Q4	$67.9M	Hold	2,369,726	–	–	3.98%	7
2024 Q3	$68.4M	Buy	2,369,726 +127,626	+6%	+$3.69M	3.75%	7
2024 Q2	$63.5M	Buy	2,242,100 +313,600	+16%	+$8.94M	6.85%	7
2024 Q1	$56M	Buy	1,928,500 +100,000	+5%	+$2.88M	2.8%	8
2023 Q4	$52.6M	Buy	+1,828,500	New	+$50.4M	2.74%	9
2023 Q3	–	Sell	-1,020,000	Closed	-$28.3M	–	7
2023 Q2	$28.3M	Buy	+1,020,000	New	+$28.1M	1.87%	12

Other funds holding ANGL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 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

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Kensington Asset Management's ANGL Position: Q2 2026 in Review

Kensington Asset Management held its VanEck Fallen Angel High Yield Bond ETF (ANGL) position steady in Q2 2026 at 1,244,430 shares worth $36.4M. The position accounts for 1.98% of the portfolio, ranked #14.

Kensington Asset Management first reported a position in ANGL in Q2 2023 and has held it in 12 quarters since. The position peaked at $68.4M in Q3 2024. 331 funds tracked by Wall St. Rank hold ANGL as of Q2 2026.

Kensington Asset Management held 1,244,430 shares of VanEck Fallen Angel High Yield Bond ETF worth $36.4M as of Q2 2026.
Kensington Asset Management left its VanEck Fallen Angel High Yield Bond ETF share count unchanged in Q2 2026.
VanEck Fallen Angel High Yield Bond ETF made up 1.98% of Kensington Asset Management's portfolio in Q2 2026, its #14 holding.
Kensington Asset Management first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q2 2023 and has held it in 12 quarters since.
Kensington Asset Management's VanEck Fallen Angel High Yield Bond ETF position peaked at $68.4M in Q3 2024.
331 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q2 2026.

Based on Kensington Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.