SC
HYGV icon

Steph & Co’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Steph & Co’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$186K Sell
4,613
-44
-0.9% -$1.77K 0.05% 102
2026
Q1 		$187K Sell
4,657
-1,003
-18% -$40.7K 0.05% 95
2025
Q4 		$231K Sell
5,660
-7,135
-56% -$291K 0.07% 88
2025
Q3 		$527K Sell
12,795
-613
-5% -$25.1K 0.16% 52
2025
Q2 		$550K Buy
13,408
+3,104
+30% +$124K 0.18% 55
2025
Q1 		$416K Sell
10,304
-1,470
-12% -$60.1K 0.15% 61
2024
Q4 		$479K Buy
11,774
+662
+6% +$27.2K 0.16% 59
2024
Q3 		$463K Buy
11,112
+6,234
+128% +$255K 0.15% 63
2024
Q2 		$197K Buy
4,878
+2,585
+113% +$104K 0.07% 111
2024
Q1 		$94.3K Buy
2,293
+1,093
+91% +$44.7K 0.03% 154
2023
Q4 		$49K Hold
1,200
– – 0.02% 165
2023
Q3 		$47.7K Buy
1,200
+385
+47% +$15.5K 0.03% 175
2023
Q2 		$33K Buy
+815
New +$32.7K 0.02% 174

Other funds holding HYGV

BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
DWM
Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Steph & Co's HYGV Position: Q2 2026 in Review

Steph & Co reduced its FlexShares High Yield Value-Scored Bond Index Fund (HYGV) stake by 0.94% in Q2 2026, selling an estimated $1.77K and leaving 4,613 shares worth $186K. The position accounts for 0.05% of the portfolio, ranked #102.

Steph & Co first reported a position in HYGV in Q2 2023 and has held it in 13 quarters since. The position peaked at $550K in Q2 2025. 15 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • Steph & Co held 4,613 shares of FlexShares High Yield Value-Scored Bond Index Fund worth $186K as of Q2 2026.
  • Steph & Co sold 44 FlexShares High Yield Value-Scored Bond Index Fund shares in Q2 2026, an estimated $1.77K.
  • FlexShares High Yield Value-Scored Bond Index Fund made up 0.05% of Steph & Co's portfolio in Q2 2026, its #102 holding.
  • Steph & Co first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q2 2023 and has held it in 13 quarters since.
  • Steph & Co's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $550K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.