Sargent Bickham Lagudis’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Sargent Bickham Lagudis’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 Q4	$20M	Sell	738,966 -110,548	-13%	-$2.97M	1.64%	12
2022 Q3	$22.3M	Buy	849,514 +4,808	+0.6%	+$133K	1.99%	11
2022 Q2	$22.8M	Sell	844,706 -65,361	-7%	-$1.86M	1.97%	11
2022 Q1	$27.7M	Buy	910,067 +34,875	+4%	+$1.08M	2.15%	9
2021 Q4	$28.9M	Buy	875,192 +113,954	+15%	+$3.75M	2.18%	9
2021 Q3	$25.2M	Buy	761,238 +64,949	+9%	+$2.15M	2.05%	9
2021 Q2	$22.9M	Buy	696,289 +40,231	+6%	+$1.3M	1.87%	9
2021 Q1	$20.9M	Buy	656,058 +34,396	+6%	+$1.1M	1.84%	9
2020 Q4	$20M	Sell	621,662 -42,466	-6%	-$1.31M	1.84%	9
2020 Q3	$19.8M	Buy	664,128 +70,477	+12%	+$2.11M	1.99%	10
2020 Q2	$17M	Buy	593,651 +16,916	+3%	+$465K	1.83%	11
2020 Q1	$14.6M	Buy	576,735 +64,317	+13%	+$1.84M	1.88%	10
2019 Q4	$15.3M	Buy	+512,418	New	+$15M	1.7%	9
2017 Q1	–	Sell	-100	Closed	-$3K	–	750
2016 Q4	$3K	Buy	+100	New	+$2.88K	﹤0.01%	648

Other funds holding ANGL

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

SFSG

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

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

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

ECM

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

CPO

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

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

Sargent Bickham Lagudis's ANGL Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its VanEck Fallen Angel High Yield Bond ETF (ANGL) stake by 13% in Q4 2022, selling an estimated $2.97M and leaving 738,966 shares worth $20M. The position accounts for 1.64% of the portfolio, ranked #12.

Sargent Bickham Lagudis first reported a position in ANGL in Q4 2016 and has held it in 14 quarters since. The position peaked at $28.9M in Q4 2021. 317 funds tracked by Wall St. Rank hold ANGL as of Q4 2022.

Sargent Bickham Lagudis held 738,966 shares of VanEck Fallen Angel High Yield Bond ETF worth $20M as of Q4 2022.
Sargent Bickham Lagudis sold 110,548 VanEck Fallen Angel High Yield Bond ETF shares in Q4 2022, an estimated $2.97M.
VanEck Fallen Angel High Yield Bond ETF made up 1.64% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #12 holding.
Sargent Bickham Lagudis first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2016 and has held it in 14 quarters since.
Sargent Bickham Lagudis's VanEck Fallen Angel High Yield Bond ETF position peaked at $28.9M in Q4 2021.
317 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.