Vicus Capital’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Vicus Capital’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	-45,301	Closed	-$1.38M	–	216
2022 Q1	$1.38M	Sell	45,301 -3,950	-8%	-$123K	0.14%	83
2021 Q4	$1.56M	Buy	49,251 +2,756	+6%	+$90.7K	0.16%	73
2021 Q3	$1.54M	Sell	46,495 -2,982	-6%	-$98.7K	0.25%	53
2021 Q2	$1.63M	Sell	49,477 -84,693	-63%	-$2.73M	0.27%	51
2021 Q1	$4.28M	Buy	134,170 +53,474	+66%	+$1.71M	0.51%	36
2020 Q4	$2.59M	Buy	80,696 +775	+1%	+$24K	0.32%	51
2020 Q3	$2.38M	Sell	79,921 -15,329	-16%	-$460K	0.34%	50
2020 Q2	$2.73M	Buy	+95,250	New	+$2.62M	0.42%	51
2019 Q2	–	Sell	-23,886	Closed	-$687K	–	229
2019 Q1	$687K	Sell	23,886 -2,225	-9%	-$62.8K	0.11%	123
2018 Q4	$696K	Buy	26,111 +1,297	+5%	+$36.1K	0.12%	118
2018 Q3	$722K	Buy	24,814 +379	+2%	+$11K	0.12%	124
2018 Q2	$701K	Buy	+24,435	New	+$709K	0.12%	122

Other funds holding ANGL

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Vicus Capital's ANGL Position: Q2 2022 in Review

Vicus Capital sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q2 2022, closing a stake of 45,301 shares — an estimated $1.38M sold.

Vicus Capital first reported a position in ANGL in Q2 2018 and held it in 12 quarters. The position peaked at $4.28M in Q1 2021. 306 funds tracked by Wall St. Rank hold ANGL as of Q2 2022.

Vicus Capital reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q2 2022 after selling out during the quarter.
Vicus Capital sold 45,301 VanEck Fallen Angel High Yield Bond ETF shares in Q2 2022, an estimated $1.38M.
Vicus Capital first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q2 2018 and held it in 12 quarters.
Vicus Capital's VanEck Fallen Angel High Yield Bond ETF position peaked at $4.28M in Q1 2021.
306 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q2 2022.

Based on Vicus Capital's 13F filing for Q2 2022, filed 10 Aug 2022.