Old Mission Capital’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Old Mission Capital’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	$2.11M	Buy	+52,781	New	+$2.14M	0.03%	223
2025 Q3	–	Sell	-108,859	Closed	-$4.47M	–	1170
2025 Q2	$4.47M	Buy	+108,859	New	+$4.36M	0.07%	123
2025 Q1	–	Sell	-122,924	Closed	-$5M	–	1064
2024 Q4	$5M	Buy	122,924 +52,146	+74%	+$2.15M	0.08%	111
2024 Q3	$2.95M	Buy	70,778 +22,267	+46%	+$912K	0.04%	264
2024 Q2	$1.96M	Sell	48,511 -36,755	-43%	-$1.49M	0.03%	308
2024 Q1	$3.51M	Buy	+85,266	New	+$3.49M	0.06%	225
2023 Q4	–	Sell	-64,724	Closed	-$2.57M	–	1467
2023 Q3	$2.57M	Buy	+64,724	New	+$2.6M	0.06%	253
2021 Q3	–	Sell	-11,549	Closed	-$579K	–	1099
2021 Q2	$579K	Buy	+11,549	New	+$573K	0.02%	600

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 $20.9B AUM 19.34% 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

Old Mission Capital's HYGV Position: Q1 2026 in Review

Old Mission Capital opened a new position in FlexShares High Yield Value-Scored Bond Index Fund (HYGV) in Q1 2026: 52,781 shares worth $2.11M. The stake represents 0.03% of the portfolio and ranks #223 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in HYGV as recently as Q2 2025.

Old Mission Capital first reported a position in HYGV in Q2 2021 and has held it in 8 quarters since. The position peaked at $5M in Q4 2024. 106 funds tracked by Wall St. Rank hold HYGV as of Q1 2026.

Old Mission Capital held 52,781 shares of FlexShares High Yield Value-Scored Bond Index Fund worth $2.11M as of Q1 2026.
FlexShares High Yield Value-Scored Bond Index Fund was a new Old Mission Capital position in Q1 2026.
FlexShares High Yield Value-Scored Bond Index Fund made up 0.03% of Old Mission Capital's portfolio in Q1 2026, its #223 holding.
Old Mission Capital first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q2 2021 and has held it in 8 quarters since.
Old Mission Capital's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $5M 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 Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.