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Virtue Asset Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Virtue Asset Management’s Portfolio HYLB Stock Details HYLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$320K Sell
8,765
-88
-1% -$3.21K 0.22% 84
2026
Q1 		$320K Sell
8,853
-115
-1% -$4.23K 0.26% 78
2025
Q4 		$330K Sell
8,968
-75
-0.8% -$2.76K 0.26% 75
2025
Q3 		$336K Buy
+9,043
New +$333K 0.28% 73

Other funds holding HYLB

ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Virtue Asset Management's HYLB Position: Q2 2026 in Review

Virtue Asset Management reduced its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 0.99% in Q2 2026, selling an estimated $3.21K and leaving 8,765 shares worth $320K. The position accounts for 0.22% of the portfolio, ranked #84.

Virtue Asset Management first reported a position in HYLB in Q3 2025 and has held it in 4 quarters since. The position peaked at $336K in Q3 2025. 238 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

  • Virtue Asset Management held 8,765 shares of Xtrackers USD High Yield Corporate Bond ETF worth $320K as of Q2 2026.
  • Virtue Asset Management sold 88 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $3.21K.
  • Xtrackers USD High Yield Corporate Bond ETF made up 0.22% of Virtue Asset Management's portfolio in Q2 2026, its #84 holding.
  • Virtue Asset Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Virtue Asset Management's Xtrackers USD High Yield Corporate Bond ETF position peaked at $336K in Q3 2025.
  • 238 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.