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

Value Monitoring’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 Q2	–	Sell	-261,982	Closed	-$7.96M	–	3
2022 Q1	$7.96M	Buy	261,982 +25,876	+11%	+$804K	46.24%	1
2021 Q4	$7.78M	Buy	+236,106	New	+$7.77M	35.78%	2
2021 Q3	–	Sell	-82,894	Closed	-$2.73M	–	4
2021 Q2	$2.73M	Sell	82,894 -55,025	-40%	-$1.77M	11.76%	4
2021 Q1	$4.4M	Sell	137,919 -213,597	-61%	-$6.85M	29.58%	2
2020 Q4	$11.3M	Buy	+351,516	New	+$10.9M	39.74%	2
2017 Q4	–	Sell	-107,330	Closed	-$3.25M	–	4
2017 Q3	$3.25M	Sell	107,330 -436,670	-80%	-$13M	3.87%	4
2017 Q2	$16.1M	Sell	544,000 -14,000	-3%	-$414K	50.02%	1
2017 Q1	$16.5M	Buy	558,000 +288,000	+107%	+$8.43M	16.77%	2
2016 Q4	$7.77M	Buy	+270,000	New	+$7.77M	6.14%	5

Other funds holding ANGL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIA

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Value Monitoring's ANGL Position: Q2 2022 in Review

Value Monitoring sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q2 2022, closing a stake of 261,982 shares — an estimated $7.96M sold.

Value Monitoring first reported a position in ANGL in Q4 2016 and held it in 9 quarters. The position peaked at $16.5M in Q1 2017. 307 funds tracked by Wall St. Rank hold ANGL as of Q2 2022.

Value Monitoring reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q2 2022 after selling out during the quarter.
Value Monitoring sold 261,982 VanEck Fallen Angel High Yield Bond ETF shares in Q2 2022, an estimated $7.96M.
Value Monitoring first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2016 and held it in 9 quarters.
Value Monitoring's VanEck Fallen Angel High Yield Bond ETF position peaked at $16.5M in Q1 2017.
307 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q2 2022.

Based on Value Monitoring's 13F filing for Q2 2022, filed 2 Aug 2022.