Vestmark Advisory Solutions’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-46,222	Closed	-$1.28M	–	440
2023 Q2	$1.28M	Buy	46,222 +8,874	+24%	+$244K	0.05%	393
2023 Q1	$1.05M	Buy	37,348 +18,290	+96%	+$505K	0.05%	425
2022 Q4	$515K	Buy	+19,058	New	+$512K	0.03%	555
2022 Q3	–	Sell	-25,885	Closed	-$699K	–	817
2022 Q2	$699K	Sell	25,885 -1,274	-5%	-$36.3K	0.04%	464
2022 Q1	$826K	Sell	27,159 -2,628	-9%	-$81.7K	0.05%	403
2021 Q4	$982K	Buy	29,787 +5,139	+21%	+$169K	0.06%	367
2021 Q3	$815K	Buy	24,648 +11,612	+89%	+$384K	0.06%	365
2021 Q2	$429K	Sell	13,036 -150	-1%	-$4.84K	0.03%	521
2021 Q1	$421K	Sell	13,186 -1,756	-12%	-$56.3K	0.04%	488
2020 Q4	$480K	Buy	+14,942	New	+$462K	0.05%	363

Other funds holding ANGL

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Vestmark Advisory Solutions's ANGL Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q3 2023, closing a stake of 46,222 shares — an estimated $1.28M sold.

Vestmark Advisory Solutions first reported a position in ANGL in Q4 2020 and held it in 10 quarters. The position peaked at $1.28M in Q2 2023. 305 funds tracked by Wall St. Rank hold ANGL as of Q3 2023.

Vestmark Advisory Solutions reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 46,222 VanEck Fallen Angel High Yield Bond ETF shares in Q3 2023, an estimated $1.28M.
Vestmark Advisory Solutions first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2020 and held it in 10 quarters.
Vestmark Advisory Solutions's VanEck Fallen Angel High Yield Bond ETF position peaked at $1.28M in Q2 2023.
305 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.