VWWMG
FALN icon

Vermillion & White Wealth Management Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Vermillion & White Wealth Management Group’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-565
Closed -$15.4K – 229
2025
Q4 		$15.4K Hold
565
– – 0.01% 277
2025
Q3 		$15.7K Hold
565
– – 0.01% 281
2025
Q2 		$15.3K Hold
565
– – 0.01% 256
2025
Q1 		$15.1K Sell
565
-1,764
-76% -$47.5K 0.01% 235
2024
Q4 		$62.2K Buy
2,329
+42
+2% +$1.14K 0.05% 119
2024
Q3 		$62.5K Hold
2,287
– – 0.05% 115
2024
Q2 		$59.9K Hold
2,287
– – 0.05% 116
2024
Q1 		$61.4K Buy
2,287
+1,053
+85% +$28K 0.05% 107
2023
Q4 		$32.6K Buy
+1,234
New +$31.2K 0.03% 116

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return