State of Tennessee, Department of Treasury’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	–	Sell	-5,129,285	Closed	-$147M	–	1725
2024 Q4	$147M	Buy	5,129,285 +195,085	+4%	+$5.66M	0.53%	32
2024 Q3	$145M	Buy	4,934,200 +244,000	+5%	+$7.05M	0.51%	35
2024 Q2	$133M	Sell	4,690,200 -381,400	-8%	-$10.9M	0.49%	36
2024 Q1	$147M	Buy	5,071,600 +1,138,000	+29%	+$32.8M	0.54%	35
2023 Q4	$113M	Buy	3,933,600 +1,504,000	+62%	+$41.5M	0.44%	40
2023 Q3	$65.7M	Sell	2,429,600 -840,000	-26%	-$23.1M	0.27%	70
2023 Q2	$90.8M	Buy	3,269,600 +909,584	+39%	+$25M	0.38%	48
2023 Q1	$66.1M	Sell	2,360,016 -552,084	-19%	-$15.2M	0.29%	76
2022 Q4	$78.7M	Sell	2,912,100 -374,300	-11%	-$10M	0.37%	54
2022 Q3	$86.2M	Buy	3,286,400 +1,208,000	+58%	+$33.4M	0.42%	46
2022 Q2	$56.2M	Sell	2,078,400 -1,885,200	-48%	-$53.7M	0.26%	86
2022 Q1	$120M	Buy	3,963,600 +1,243,600	+46%	+$38.7M	0.46%	40
2021 Q4	$89.7M	Sell	2,720,000 -207,100	-7%	-$6.82M	0.33%	67
2021 Q3	$96.7M	Sell	2,927,100 -35,200	-1%	-$1.16M	0.38%	58
2021 Q2	$97.5M	Buy	2,962,300 +498,000	+20%	+$16.1M	0.37%	57
2021 Q1	$78.7M	Buy	2,464,300 +2,197,800	+825%	+$70.5M	0.32%	73
2020 Q4	$8.55M	Sell	266,500 -327,900	-55%	-$10.1M	0.04%	353
2020 Q3	$17.7M	Buy	594,400 +404,700	+213%	+$12.1M	0.08%	221
2020 Q2	$5.44M	Sell	189,700 -796,100	-81%	-$21.9M	0.03%	407
2020 Q1	$24.9M	Buy	+985,800	New	+$28.2M	0.14%	149
2018 Q4	–	Sell	-26,700	Closed	-$776K	–	1569
2018 Q3	$776K	Sell	26,700 -67,906	-72%	-$1.96M	﹤0.01%	1163
2018 Q2	$2.71M	Sell	94,606 -28,294	-23%	-$821K	0.01%	725
2018 Q1	$3.57M	Buy	122,900 +82,700	+206%	+$2.45M	0.02%	633
2017 Q4	$1.2M	Buy	+40,200	New	+$1.21M	0.01%	1042

Other funds holding ANGL

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

State of Tennessee, Department of Treasury's ANGL Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q1 2025, closing a stake of 5,129,285 shares — an estimated $147M sold.

State of Tennessee, Department of Treasury first reported a position in ANGL in Q4 2017 and held it in 24 quarters. The position peaked at $147M in Q1 2024. 345 funds tracked by Wall St. Rank hold ANGL as of Q1 2025.

State of Tennessee, Department of Treasury reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 5,129,285 VanEck Fallen Angel High Yield Bond ETF shares in Q1 2025, an estimated $147M.
State of Tennessee, Department of Treasury first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2017 and held it in 24 quarters.
State of Tennessee, Department of Treasury's VanEck Fallen Angel High Yield Bond ETF position peaked at $147M in Q1 2024.
345 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.