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

Surevest’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	$318K	Sell	12,135 -2,259	-16%	-$62.5K	0.09%	122
2022 Q2	$389K	Sell	14,394 -4,256	-23%	-$121K	0.1%	115
2022 Q1	$567K	Sell	18,650 -69,707	-79%	-$2.17M	0.14%	110
2021 Q4	$2.91M	Sell	88,357 -2,220	-2%	-$73.1K	0.69%	64
2021 Q3	$2.99M	Buy	90,577 +2,863	+3%	+$94.7K	0.76%	62
2021 Q2	$2.89M	Buy	87,714 +584	+0.7%	+$18.8K	0.75%	64
2021 Q1	$2.78M	Sell	87,130 -3,454	-4%	-$111K	0.84%	61
2020 Q4	$2.91M	Buy	90,584 +1,027	+1%	+$31.8K	0.97%	58
2020 Q3	$2.66M	Sell	89,557 -4,779	-5%	-$143K	1.05%	55
2020 Q2	$2.71M	Buy	94,336 +5,336	+6%	+$147K	1.2%	54
2020 Q1	$2.25M	Buy	89,000 +80,142	+905%	+$2.29M	1.23%	50
2019 Q4	$264K	Buy	+8,858	New	+$260K	0.11%	123

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

Surevest's ANGL Position: Q3 2022 in Review

Surevest reduced its VanEck Fallen Angel High Yield Bond ETF (ANGL) stake by 16% in Q3 2022, selling an estimated $62.5K and leaving 12,135 shares worth $318K. The position accounts for 0.09% of the portfolio, ranked #122.

Surevest first reported a position in ANGL in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.99M in Q3 2021. 278 funds tracked by Wall St. Rank hold ANGL as of Q3 2022.

Surevest held 12,135 shares of VanEck Fallen Angel High Yield Bond ETF worth $318K as of Q3 2022.
Surevest sold 2,259 VanEck Fallen Angel High Yield Bond ETF shares in Q3 2022, an estimated $62.5K.
VanEck Fallen Angel High Yield Bond ETF made up 0.09% of Surevest's portfolio in Q3 2022, its #122 holding.
Surevest first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2019 and has held it in 12 quarters since.
Surevest's VanEck Fallen Angel High Yield Bond ETF position peaked at $2.99M in Q3 2021.
278 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.