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

Virtue Capital 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 Q1	–	Sell	-8,666	Closed	-$319K	–	340
2025 Q4	$319K	Sell	8,666 -5,729	-40%	-$211K	0.05%	231
2025 Q3	$1.62M	Sell	14,395 -9,043	-39%	-$333K	0.26%	60
2025 Q2	$865K	Buy	+23,438	New	+$846K	0.16%	106
2023 Q4	–	Sell	-33,705	Closed	-$1.15M	–	396
2023 Q3	$1.15M	Hold	33,705	–	–	0.2%	96
2023 Q2	$1.15M	Buy	+33,705	New	+$1.16M	0.2%	96
2022 Q1	–	Sell	-10,620	Closed	-$423K	–	407
2021 Q4	$423K	Sell	10,620 -1,020	-9%	-$40.5K	0.06%	290
2021 Q3	$467K	Sell	11,640 -1,394	-11%	-$56K	0.08%	251
2021 Q2	$525K	Sell	13,034 -1,730	-12%	-$69.3K	0.1%	221
2021 Q1	$590K	Sell	14,764 -3,491	-19%	-$139K	0.14%	187
2020 Q4	$732K	Sell	18,255 -5,624	-24%	-$221K	0.18%	156
2020 Q3	$919K	Buy	+23,879	New	+$921K	0.23%	127
2020 Q2	–	Sell	-17,114	Closed	-$603K	–	233
2020 Q1	$603K	Buy	17,114 +11,528	+206%	+$446K	0.92%	8
2019 Q4	$225K	Sell	5,586 -26,333	-82%	-$1.05M	0.06%	223
2019 Q3	$1.28M	Buy	+31,919	New	+$1.28M	0.42%	79
2019 Q2	–	Sell	-18,244	Closed	-$726K	–	223
2019 Q1	$726K	Buy	+18,244	New	+$714K	0.25%	31

Other funds holding HYLB

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PLU

Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return

Virtue Capital Management's HYLB Position: Q1 2026 in Review

Virtue Capital Management sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2026, closing a stake of 8,666 shares — an estimated $319K sold.

Virtue Capital Management first reported a position in HYLB in Q1 2019 and held it in 15 quarters. The position peaked at $1.62M in Q3 2025. 219 funds tracked by Wall St. Rank hold HYLB as of Q1 2026.

Virtue Capital Management reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Virtue Capital Management sold 8,666 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $319K.
Virtue Capital Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2019 and held it in 15 quarters.
Virtue Capital Management's Xtrackers USD High Yield Corporate Bond ETF position peaked at $1.62M in Q3 2025.
219 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.