Rovin Capital’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Rovin Capital’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
2025 Q4	$1.97M	Buy	66,953 +1,849	+3%	+$54.4K	0.52%	46
2025 Q3	$1.94M	Sell	65,104 -122	-0.2%	-$3.57K	0.54%	46
2025 Q2	$1.91M	Buy	65,226 +453	+0.7%	+$12.9K	0.58%	43
2025 Q1	$1.87M	Sell	64,773 -3,143	-5%	-$90.8K	0.6%	42
2024 Q4	$1.95M	Buy	67,916 +785	+1%	+$22.8K	0.7%	35
2024 Q3	$1.97M	Buy	67,131 +2,350	+4%	+$67.9K	0.73%	34
2024 Q2	$1.83M	Buy	64,781 +3,042	+5%	+$86.8K	0.76%	34
2024 Q1	$1.79M	Buy	61,739 +2,040	+3%	+$58.8K	0.73%	32
2023 Q4	$1.72M	Buy	59,699 +25,738	+76%	+$710K	0.78%	30
2023 Q3	$919K	Buy	33,961 +647	+2%	+$17.8K	0.42%	36
2023 Q2	$925K	Buy	33,314 +1,949	+6%	+$53.6K	0.41%	44
2023 Q1	$879K	Buy	31,365 +977	+3%	+$27K	0.42%	41
2022 Q4	$821K	Sell	30,388 -4,217	-12%	-$113K	0.41%	43
2022 Q3	$908K	Sell	34,605 -429	-1%	-$11.9K	0.52%	31
2022 Q2	$947K	Sell	35,034 -520	-1%	-$14.8K	0.64%	30
2022 Q1	$1.08M	Sell	35,554 -3,164	-8%	-$98.4K	0.57%	28
2021 Q4	$1.28M	Buy	+38,718	New	+$1.27M	0.61%	26

Other funds holding ANGL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Rovin Capital's ANGL Position: Q4 2025 in Review

Rovin Capital increased its VanEck Fallen Angel High Yield Bond ETF (ANGL) stake by 2.8% in Q4 2025, buying an estimated $54.4K and bringing the position to 66,953 shares worth $1.97M. The position accounts for 0.52% of the portfolio, ranked #46.

Rovin Capital first reported a position in ANGL in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.97M in Q3 2024. 344 funds tracked by Wall St. Rank hold ANGL as of Q4 2025.

Rovin Capital held 66,953 shares of VanEck Fallen Angel High Yield Bond ETF worth $1.97M as of Q4 2025.
Rovin Capital bought 1,849 VanEck Fallen Angel High Yield Bond ETF shares in Q4 2025, an estimated $54.4K.
VanEck Fallen Angel High Yield Bond ETF made up 0.52% of Rovin Capital's portfolio in Q4 2025, its #46 holding.
Rovin Capital first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2021 and has held it in 17 quarters since.
Rovin Capital's VanEck Fallen Angel High Yield Bond ETF position peaked at $1.97M in Q3 2024.
344 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.