Vaneck Fallen Angel High YLDANGLETF

13F holders, Q1 2024 (March 31)
343holders
2famous investors
$28.88avg. 13F price*

At the end of Q1 2024, 343 institutions reported holding Vaneck Fallen Angel High YLD (ANGL) in their 13F filings. The largest holders were Bank of America Corp. ($207.1M), State of Tennessee, Department of Treasury ($147.2M) and LPL Financial LLC ($98.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Vaneck Fallen Angel High YLD
CUSIP
92189F437
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 343Q1 2024Q2 2024: 335Q2 2024Q3 2024: 345Q3 2024Q4 2024: 345Q4 2024Q1 2025: 345Q1 2025Q2 2025: 331Q2 2025Q3 2025: 322Q3 2025Q4 2025: 346Q4 2025Q1 2026: 316Q1 2026Q2 2026: 333Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions38$44.5M
Exits37$27.1M

Ownership 343 holders

Bank of America Corp. 0.02% Add +10.7% 7,136,560 $207.1M
State of Tennessee, Department of Treasury 0.54% Add +28.9% 5,071,600 $147.2M
LPL Financial LLC 0.05% Add +22.0% 3,377,666 $98.0M
Capital Investment Advisors, LLC 1.95% Add +6.4% 2,886,472 $83.8M
Cerity Partners LLC 0.21% Reduce -5.3% 2,675,823 $77.7M
Morgan Stanley 0.01% Add +5.2% 2,412,619 $70.0M
Envestnet Asset Management Inc. 0.02% Reduce -0.3% 2,159,680 $62.7M
Kensington Asset Management, LLC 2.80% Add +5.5% 1,928,500 $56.0M
Ameriprise Financial Inc. 0.01% Reduce -18.7% 1,624,882 $47.2M
Charles Schwab Investment Management Inc. 0.01% Reduce -3.6% 1,369,843 $39.8M
Southern Farm Bureau Life Insurance 5.91% No change 1,231,447 $35.7M
1832 Asset Management L.P. 0.06% Reduce -0.2% 1,218,993 $35.4M
Bank of New York Mellon Corp 0.01% Add +1.0% 1,147,332 $33.3M
Wells Fargo & Company 0.01% Add +13.0% 1,136,320 $33.0M
Migdal Insurance & Financial Holdings Ltd. 0.46% No change 1,000,100 $29.0M
Evergreen Capital Management LLC 1.07% Add +0.6% 977,785 $28.4M
Horizon Investments, LLC 0.74% Reduce -0.2% 981,672 $28.2M
Ocean Park Asset Management, LLC 1.25% No change 913,400 $26.5M
Wilbanks Smith & Thomas Asset Management LLC 0.72% Add +34.9% 891,820 $25.9M
Morningstar Investment Services LLC 0.28% Reduce -49.3% 877,858 $25.5M
Alliancebernstein L.P. 0.01% No change 789,335 $22.9M
Aveo Capital Partners, LLC 2.01% Add +15.9% 646,962 $18.5M
Scotia Capital Inc. 0.10% Add +3.5% 584,334 $17.0M
One Capital Management, LLC 0.60% Add +138.7% 568,001 $16.5M
Deseret Mutual Benefit Administrators 8.00% Add +1.0% 550,664 $16.0M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -7.6% 545,740 $15.8M
RiverFront Investment Group, LLC 0.42% Add +13.0% 519,823 $15.1M
Cetera Investment Advisers 0.04% Add +208.3% 516,743 $15.0M
Guggenheim Capital LLC 0.10% Add +2.2% 505,504 $14.7M
Jane Street Group, LLC 0.02% New 500,000 $14.5M
Integrated Wealth Concepts LLC 0.21% Add +1.8% 492,547 $14.3M
GeoWealth Management, LLC 0.55% Add +17.4% 489,143 $14.2M
Lido Advisors, LLC 0.13% Reduce -13.5% 487,489 $14.1M
Janney Capital Management LLC 0.90% Reduce -2.9% 468,913 $13.6M
Osaic Holdings, Inc. 0.03% Reduce -40.0% 464,096 $13.5M
Cape Cod Five Cents Savings Bank 1.29% Add +24.1% 459,998 $13.3M
Wealthcare Advisory Partners LLC 0.44% Add +7.8% 459,296 $13.3M
Transform Wealth, LLC 1.26% Reduce -6.7% 457,972 $13.3M
Mather Group, Llc. 0.21% Reduce -0.9% 453,015 $13.0M
AE Wealth Management LLC 0.14% Reduce -48.5% 438,104 $12.7M
American Financial Advisors, LLC 1.66% Reduce -0.2% 406,874 $11.8M
Destiny Wealth Partners, LLC 1.99% Add +5.0% 381,797 $11.1M
Raymond James & Associates 0.01% Reduce -0.0% 379,445 $11.0M
Cambridge Investment Research Advisors, Inc. 0.04% Add +7.3% 375,066 $10.9M
Citadel Advisors 0.01% Add +3698.4% 371,941 $10.8M
Rwa Wealth Partners, LLC 0.15% Reduce -6.6% 371,844 $10.8M
Atlantic Edge Private Wealth Management, LLC 3.30% Add +54.2% 330,848 $9.6M
Trilogy Capital Inc. 0.54% Reduce -10.2% 325,486 $9.4M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -13.7% 322,674 $9.4M
MML Investors Services, LLC 0.04% Reduce -6.2% 313,196 $9.1M
Allworth Financial LP 0.06% Reduce -5.8% 312,375 $9.1M
Stifel Financial Corp. 0.01% Reduce -1.1% 302,185 $8.8M
Darwin Wealth Management, LLC 2.41% Reduce -7.2% 298,369 $8.7M
Symphony Financial, Ltd. Co. 1.96% Add +3.1% 290,497 $8.4M
Goldman Sachs Group Inc. 0.00% Add +0.0% 287,367 $8.3M
Performa Ltd (US), LLC 3.61% Reduce -5.7% 282,546 $8.2M
Commonwealth Equity Services, LLC 0.01% Add +29.0% 281,933 $8.2M
Atria Investments, Inc 0.11% Reduce -17.5% 270,032 $7.8M
Avitas Wealth Management LLC 1.18% Add +2.6% 268,130 $7.8M
Octavia Wealth Advisors, LLC 1.10% Reduce -0.2% 255,482 $7.4M
Shepherd Kaplan Krochuk, LLC 5.77% Reduce -5.0% 249,187 $7.2M
Cypress Financial Planning LLC 3.31% Add +366.5% 248,782 $7.2M
Allianz Investment Management U.S. LLC 0.45% No change 248,042 $7.2M
Thrivent Financial for Lutherans 0.01% Add +1.2% 232,804 $6.8M
Melone Private Wealth, LLC 4.04% Add +0.2% 231,817 $6.7M
Envestnet Portfolio Solutions, Inc. 0.02% Add +6.3% 228,317 $6.6M
Tidal Investments LLC 0.11% New 227,403 $6.6M
Royal Bank of Canada 0.00% Add +5.5% 219,567 $6.4M
Avantax Advisory Services, Inc. 0.06% Add +65.1% 214,343 $6.2M
Schonfeld Strategic Advisors LLC 0.05% Add +5.0% 210,034 $6.1M
FAS Wealth Partners, Inc. 0.54% Reduce -0.3% 208,583 $6.1M
Occidental Asset Management, LLC 1.10% Add +15.1% 203,595 $5.9M
National Bank of Canada 0.01% Add +931159.1% 204,877 $5.8M
Balyasny Asset Management L.P. 0.02% Reduce -24.5% 201,268 $5.8M
Wrapmanager Inc. 1.62% Reduce -2.1% 200,736 $5.8M
UBS Group AG 0.00% Reduce -50.5% 195,219 $5.7M
Toews Corp. 0.92% Add +3.6% 182,300 $5.3M
Zimmermann Investment Management & Planning LLC 1.86% Add +37.1% 178,027 $5.2M
Transamerica Financial Advisors, LLC 0.50% Add +10.0% 170,028 $4.9M
OneDigital Investment Advisors LLC 0.08% Add +4.1% 169,077 $4.9M
Wela Strategies, Inc. 2.31% Add +3.8% 168,569 $4.9M
Waverly Advisors, LLC 0.12% Add +1395.0% 168,393 $4.9M
Nomura Asset Management Co. Ltd. 0.02% Add +1309.8% 158,923 $4.6M
Citigroup Inc. 0.01% Reduce -29.5% 158,250 $4.6M
MY Wealth Management Inc. 5.05% Reduce -29.9% 157,736 $4.6M
M Holdings Securities, Inc. 0.76% Reduce -3.1% 156,372 $4.5M
Principal Securities, Inc. 0.14% Add +11.1% 154,459 $4.5M
Howard Financial Services, LTD. 0.76% Add +35.4% 152,843 $4.4M
HighTower Advisors, LLC 0.01% Reduce -13.5% 152,998 $4.4M
Ancora Advisors LLC 0.10% Add +8.0% 151,137 $4.4M
Money Concepts Capital Corp. 0.39% Add +1.6% 145,736 $4.2M
Essex LLC 0.97% Reduce -1.4% 144,647 $4.2M
Blue Edge Capital, LLC 0.69% Add +1.3% 142,510 $4.1M
CW Advisors, LLC 0.07% Reduce -5.0% 141,197 $4.1M
Congress Asset Management Co. 0.03% Reduce -4.8% 141,165 $4.1M
Mosaic Family Wealth Partners, LLC 0.67% Add +1.1% 139,968 $4.1M
US Financial Advisors, LLC 1.39% Add +1.8% 138,516 $4.0M
Family Legacy, Inc. 1.44% Reduce -0.8% 138,495 $4.0M
Frank, Rimerman Advisors LLC 0.77% Add +29.1% 137,478 $4.0M
JPMorgan Chase & Co. 0.00% Add +35.3% 134,289 $3.9M

"% of holder's portfolio" is ANGL's weight in each manager's 13F, not the share of Vaneck Fallen Angel High YLD the manager owns.

Show all 343 holders