ProVise Management Group’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

ProVise Management Group’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
2022 Q3	–	Sell	-8,553	Closed	-$231K	–	314
2022 Q2	$231K	Hold	8,553	–	–	0.02%	292
2022 Q1	$260K	Sell	8,553 -2,730	-24%	-$84.9K	0.02%	311
2021 Q4	$372K	Buy	11,283 +553	+5%	+$18.2K	0.03%	268
2021 Q3	$355K	Buy	10,730 +2,390	+29%	+$79.1K	0.04%	262
2021 Q2	$274K	Hold	8,340	–	–	0.03%	312
2021 Q1	$266K	Hold	8,340	–	–	0.03%	297
2020 Q4	$268K	Buy	+8,340	New	+$258K	0.03%	279

Other funds holding ANGL

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

Jane Street New York $777B AUM 61.18% 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

ECM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

ProVise Management Group's ANGL Position: Q3 2022 in Review

ProVise Management Group sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q3 2022, closing a stake of 8,553 shares — an estimated $231K sold.

ProVise Management Group first reported a position in ANGL in Q4 2020 and held it in 7 quarters. The position peaked at $372K in Q4 2021. 278 funds tracked by Wall St. Rank hold ANGL as of Q3 2022.

ProVise Management Group reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
ProVise Management Group sold 8,553 VanEck Fallen Angel High Yield Bond ETF shares in Q3 2022, an estimated $231K.
ProVise Management Group first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2020 and held it in 7 quarters.
ProVise Management Group's VanEck Fallen Angel High Yield Bond ETF position peaked at $372K in Q4 2021.
278 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q3 2022.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.