Venturi Wealth Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Venturi Wealth Management’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	-673	Closed	-$19.3K	–	628
2024 Q4	$19.3K	Sell	673 -696	-51%	-$20.2K	﹤0.01%	1273
2024 Q3	$40.3K	Sell	1,369 -731	-35%	-$21.1K	﹤0.01%	830
2024 Q2	$59.4K	Sell	2,100 -22,647	-92%	-$646K	﹤0.01%	621
2024 Q1	$718K	Sell	24,747 -3,040	-11%	-$87.7K	0.05%	218
2023 Q4	$800K	Sell	27,787 -1,810	-6%	-$49.9K	0.06%	209
2023 Q3	$801K	Sell	29,597 -5,782	-16%	-$159K	0.06%	189
2023 Q2	$982K	Sell	35,379 -10,999	-24%	-$303K	0.08%	157
2023 Q1	$1.3M	Sell	46,378 -5,791	-11%	-$160K	0.11%	116
2022 Q4	$1.41M	Sell	52,169 -1,412	-3%	-$37.9K	0.12%	111
2022 Q3	$1.41M	Sell	53,581 -3,518	-6%	-$97.3K	0.14%	97
2022 Q2	$1.54M	Sell	57,099 -1,776	-3%	-$50.6K	0.14%	93
2022 Q1	$1.79M	Sell	58,875 -24,422	-29%	-$759K	0.14%	88
2021 Q4	$2.75M	Sell	83,297 -11,949	-13%	-$393K	0.21%	75
2021 Q3	$3.15M	Sell	95,246 -9,731	-9%	-$322K	0.26%	66
2021 Q2	$3.45M	Sell	104,977 -28,594	-21%	-$922K	0.31%	61
2021 Q1	$4.26M	Sell	133,571 -65,388	-33%	-$2.1M	0.41%	53
2020 Q4	$6.39M	Sell	198,959 -64,286	-24%	-$1.99M	0.66%	40
2020 Q3	$7.83M	Sell	263,245 -31,093	-11%	-$932K	0.91%	30
2020 Q2	$8.45M	Buy	+294,338	New	+$8.1M	1.13%	20

Other funds holding ANGL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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 $1.84B AUM 13.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Venturi Wealth Management's ANGL Position: Q1 2025 in Review

Venturi Wealth Management sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q1 2025, closing a stake of 673 shares — an estimated $19.3K sold.

Venturi Wealth Management first reported a position in ANGL in Q2 2020 and held it in 19 quarters. The position peaked at $8.45M in Q2 2020. 344 funds tracked by Wall St. Rank hold ANGL as of Q1 2025.

Venturi Wealth Management reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 673 VanEck Fallen Angel High Yield Bond ETF shares in Q1 2025, an estimated $19.3K.
Venturi Wealth Management first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q2 2020 and held it in 19 quarters.
Venturi Wealth Management's VanEck Fallen Angel High Yield Bond ETF position peaked at $8.45M in Q2 2020.
344 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.