PFS Investments’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

PFS Investments’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 Q2	$26.8M	Buy	965,987 +65,128	+7%	+$1.79M	0.44%	70
2023 Q1	$25.1M	Buy	900,859 +572,648	+174%	+$15.8M	0.43%	71
2022 Q4	$8.87M	Buy	+328,211	New	+$8.81M	0.17%	129
2022 Q2	–	Sell	-486,471	Closed	-$14.8M	–	418
2022 Q1	$14.8M	Sell	486,471 -410,456	-46%	-$12.8M	0.28%	97
2021 Q4	$29.6M	Buy	896,927 +138,916	+18%	+$4.57M	0.57%	53
2021 Q3	$25.2M	Buy	758,011 +44,887	+6%	+$1.49M	0.52%	54
2021 Q2	$23.6M	Buy	713,124 +57,670	+9%	+$1.86M	0.54%	50
2021 Q1	$20.9M	Buy	+655,454	New	+$21M	0.54%	50

Other funds holding ANGL

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return

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

PFS Investments's ANGL Position: Q2 2023 in Review

PFS Investments increased its VanEck Fallen Angel High Yield Bond ETF (ANGL) stake by 7.2% in Q2 2023, buying an estimated $1.79M and bringing the position to 965,987 shares worth $26.8M. The position accounts for 0.44% of the portfolio, ranked #70.

PFS Investments first reported a position in ANGL in Q1 2021 and has held it in 8 quarters since. The position peaked at $29.6M in Q4 2021. 313 funds tracked by Wall St. Rank hold ANGL as of Q2 2023.

PFS Investments held 965,987 shares of VanEck Fallen Angel High Yield Bond ETF worth $26.8M as of Q2 2023.
PFS Investments bought 65,128 VanEck Fallen Angel High Yield Bond ETF shares in Q2 2023, an estimated $1.79M.
VanEck Fallen Angel High Yield Bond ETF made up 0.44% of PFS Investments's portfolio in Q2 2023, its #70 holding.
PFS Investments first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q1 2021 and has held it in 8 quarters since.
PFS Investments's VanEck Fallen Angel High Yield Bond ETF position peaked at $29.6M in Q4 2021.
313 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.