WMS Partners’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

WMS Partners’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
2023 Q2	–	Sell	-20,000	Closed	-$560K	–	290
2023 Q1	$560K	Sell	20,000 -10,000	-33%	-$276K	0.05%	140
2022 Q4	$811K	Hold	30,000	–	–	0.08%	113
2022 Q3	$787K	Buy	+30,000	New	+$830K	0.11%	106
2021 Q1	–	Sell	-20,248	Closed	-$650K	–	232
2020 Q4	$650K	Hold	20,248	–	–	0.11%	98
2020 Q3	$602K	Buy	+20,248	New	+$607K	0.12%	94

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

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

WMS Partners's ANGL Position: Q2 2023 in Review

WMS Partners sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q2 2023, closing a stake of 20,000 shares — an estimated $560K sold.

WMS Partners first reported a position in ANGL in Q3 2020 and held it in 5 quarters. The position peaked at $811K in Q4 2022. 312 funds tracked by Wall St. Rank hold ANGL as of Q2 2023.

WMS Partners reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
WMS Partners sold 20,000 VanEck Fallen Angel High Yield Bond ETF shares in Q2 2023, an estimated $560K.
WMS Partners first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q3 2020 and held it in 5 quarters.
WMS Partners's VanEck Fallen Angel High Yield Bond ETF position peaked at $811K in Q4 2022.
312 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q2 2023.

Based on WMS Partners's 13F filing for Q2 2023, filed 14 Aug 2023.