Valley National Advisers’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Valley National Advisers’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
2023 Q4	–	Sell	-20	Closed	-$1K	–	1193
2023 Q3	$1K	Hold	20	–	–	﹤0.01%	881
2023 Q2	$1K	Hold	20	–	–	﹤0.01%	843
2023 Q1	$1K	Hold	20	–	–	﹤0.01%	794
2022 Q4	$0	Hold	20	–	–	﹤0.01%	837
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	810
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	796
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	827
2021 Q4	$1K	Sell	20 -28	-58%	-$921	﹤0.01%	828
2021 Q3	$2K	Sell	48 -3	-6%	-$99	﹤0.01%	749
2021 Q2	$2K	Buy	+51	New	+$1.65K	﹤0.01%	767
2016 Q1	–	Sell	-764	Closed	-$19K	–	590
2015 Q4	$19K	Buy	+764	New	+$19.4K	0.01%	300

Other funds holding ANGL

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

KAM

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Valley National Advisers's ANGL Position: Q4 2023 in Review

Valley National Advisers sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q4 2023, closing a stake of 20 shares — an estimated $1K sold.

Valley National Advisers first reported a position in ANGL in Q4 2015 and held it in 11 quarters. The position peaked at $19K in Q4 2015. 340 funds tracked by Wall St. Rank hold ANGL as of Q4 2023.

Valley National Advisers reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
Valley National Advisers sold 20 VanEck Fallen Angel High Yield Bond ETF shares in Q4 2023, an estimated $1K.
Valley National Advisers first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2015 and held it in 11 quarters.
Valley National Advisers's VanEck Fallen Angel High Yield Bond ETF position peaked at $19K in Q4 2015.
340 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.