Wilbanks Smith & Thomas Asset Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024 Q1	$25.9M	Buy	891,820 +230,779	+35%	+$6.65M	0.72%	30
2023 Q4	$19M	Buy	661,041 +561,195	+562%	+$15.5M	0.58%	34
2023 Q3	$2.7M	Sell	99,846 -1,809,531	-95%	-$49.8M	0.09%	133
2023 Q2	$53M	Buy	1,909,377 +1,144,925	+150%	+$31.5M	1.75%	12
2023 Q1	$21.4M	Buy	764,452 +733,445	+2,365%	+$20.2M	0.74%	31
2022 Q4	$838K	Sell	31,007 -4,488	-13%	-$120K	0.03%	240
2022 Q3	$931K	Buy	35,495 +5,684	+19%	+$157K	0.04%	220
2022 Q2	$805K	Buy	29,811 +3,012	+11%	+$85.7K	0.03%	244
2022 Q1	$766K	Sell	26,799 -332,648	-93%	-$10.3M	0.03%	250
2021 Q4	$11.9M	Sell	359,447 -4,219	-1%	-$139K	0.41%	61
2021 Q3	$12M	Sell	363,666 -289,736	-44%	-$9.59M	0.47%	50
2021 Q2	$21.5M	Sell	653,402 -69,931	-10%	-$2.26M	0.84%	19
2021 Q1	$23.1M	Buy	723,333 +94,238	+15%	+$3.02M	1%	19
2020 Q4	$20.2M	Buy	629,095 +612,200	+3,624%	+$18.9M	0.95%	19
2020 Q3	$502K	Buy	16,895 +2,700	+19%	+$80.9K	0.03%	243
2020 Q2	$407K	Buy	14,195 +2,610	+23%	+$71.8K	0.02%	266
2020 Q1	$293K	Sell	11,585 -324,141	-97%	-$9.27M	0.02%	287
2019 Q4	$10M	Sell	335,726 -88,441	-21%	-$2.6M	0.59%	32
2019 Q3	$12.4M	Buy	424,167 +150,367	+55%	+$4.4M	0.79%	25
2019 Q2	$8.02M	Sell	273,800 -129,234	-32%	-$3.73M	0.52%	36
2019 Q1	$11.6M	Buy	+403,034	New	+$11.4M	0.75%	30
2018 Q4	–	Sell	-15,020	Closed	-$437K	–	392
2018 Q3	$437K	Buy	+15,020	New	+$434K	0.03%	254

Other funds holding ANGL

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

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

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

Wilbanks Smith & Thomas Asset Management's ANGL Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its VanEck Fallen Angel High Yield Bond ETF (ANGL) stake by 35% in Q1 2024, buying an estimated $6.65M and bringing the position to 891,820 shares worth $25.9M. The position accounts for 0.72% of the portfolio, ranked #30.

Wilbanks Smith & Thomas Asset Management first reported a position in ANGL in Q3 2018 and has held it in 22 quarters since. The position peaked at $53M in Q2 2023. 344 funds tracked by Wall St. Rank hold ANGL as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 891,820 shares of VanEck Fallen Angel High Yield Bond ETF worth $25.9M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 230,779 VanEck Fallen Angel High Yield Bond ETF shares in Q1 2024, an estimated $6.65M.
VanEck Fallen Angel High Yield Bond ETF made up 0.72% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #30 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q3 2018 and has held it in 22 quarters since.
Wilbanks Smith & Thomas Asset Management's VanEck Fallen Angel High Yield Bond ETF position peaked at $53M in Q2 2023.
344 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.