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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,143	Closed	-$357K	–	324
2025 Q4	$357K	Sell	12,143 -30,291	-71%	-$891K	0.06%	213
2025 Q3	$3.39M	Buy	42,434 +11,393	+37%	+$334K	0.54%	41
2025 Q2	$909K	Buy	+31,041	New	+$883K	0.17%	101
2024 Q2	–	Sell	-69,990	Closed	-$2M	–	375
2024 Q1	$2M	Sell	69,990 -3,075	-4%	-$88.7K	0.36%	52
2023 Q4	$2.08M	Buy	+73,065	New	+$2.01M	0.42%	45
2023 Q2	–	Sell	-43,976	Closed	-$1.22M	–	400
2023 Q1	$1.22M	Buy	+43,976	New	+$1.21M	0.2%	89
2022 Q2	–	Sell	-52,010	Closed	-$1.58M	–	281
2022 Q1	$1.58M	Sell	52,010 -3,880	-7%	-$121K	0.25%	93
2021 Q4	$1.84M	Sell	55,890 -40,951	-42%	-$1.35M	0.27%	87
2021 Q3	$3.2M	Buy	96,841 +62,774	+184%	+$2.08M	0.57%	30
2021 Q2	$1.12M	Sell	34,067 -68,951	-67%	-$2.22M	0.22%	137
2021 Q1	$3.29M	Sell	103,018 -3,281	-3%	-$105K	0.77%	24
2020 Q4	$3.41M	Buy	106,299 +83,895	+374%	+$2.59M	0.84%	21
2020 Q3	$666K	Buy	+22,404	New	+$672K	0.16%	171
2020 Q1	–	Sell	-94,586	Closed	-$2.82M	–	44
2019 Q4	$2.82M	Sell	94,586 -4,499	-5%	-$132K	0.81%	26
2019 Q3	$2.9M	Buy	99,085 +16,415	+20%	+$480K	0.96%	28
2019 Q2	$2.42M	Buy	82,670 +1,122	+1%	+$32.4K	0.88%	38
2019 Q1	$2.35M	Buy	+81,548	New	+$2.3M	0.82%	12
2018 Q2	–	Sell	-10,306	Closed	-$301K	–	212
2018 Q1	$301K	Buy	+10,306	New	+$305K	0.16%	151