Vaneck Fallen Angel High YLDANGLETF

13F holders, Q2 2024 (June 30)
335holders −8
32new positions
38sold out
3famous investors
$27.97avg. 13F price*

At the end of Q2 2024, 335 institutions reported holding Vaneck Fallen Angel High YLD (ANGL) in their 13F filings, down 8 from Q1 2024. 32 opened new positions and 38 sold out. The largest holders were Bank of America Corp. ($218.8M), State of Tennessee, Department of Treasury ($132.7M) and LPL Financial LLC ($99.8M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024

InstitutionsTotal Value
New Positions32$53.4M
Exits38$57.9M

All 13F filers, Q1 2024 → Q2 2024: 7,466,892 shares bought and 5,377,713 shares sold, net +2,089,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 335 holders

Bank of America Corp. 0.02% Add +8.3% 7,732,021 $218.8M
State of Tennessee, Department of Treasury 0.49% Reduce -7.5% 4,690,200 $132.7M
LPL Financial LLC 0.05% Add +4.4% 3,525,907 $99.8M
Morgan Stanley 0.01% Add +25.9% 3,037,133 $86.0M
Capital Investment Advisors, LLC 1.92% Add +3.9% 3,000,290 $84.9M
Cerity Partners LLC 0.21% Add +2.1% 2,732,250 $77.3M
Kensington Asset Management, LLC 6.85% Add +16.3% 2,242,100 $63.5M
Envestnet Asset Management Inc. 0.02% Reduce -5.7% 2,035,739 $57.6M
Ameriprise Financial Inc. 0.01% Add +11.0% 1,803,517 $51.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.3% 1,338,482 $37.9M
Southern Farm Bureau Life Insurance 5.75% No change 1,231,447 $35.0M
1832 Asset Management L.P. 0.06% Add +0.9% 1,229,659 $34.8M
Bank of New York Mellon Corp 0.01% Add +3.6% 1,188,234 $33.6M
Migdal Insurance & Financial Holdings Ltd. 0.47% No change 1,000,100 $28.3M
Horizon Investments, LLC 0.78% Add +2.6% 1,007,332 $28.2M
Evergreen Capital Management LLC 1.02% Add +1.7% 994,173 $28.1M
Wells Fargo & Company 0.01% Reduce -14.6% 970,787 $27.5M
Alliancebernstein L.P. 0.01% Add +16.3% 918,263 $26.0M
Ocean Park Asset Management, LLC 1.23% No change 913,400 $25.8M
Jane Street Group, LLC 0.03% Add +78.5% 892,337 $25.3M
Morningstar Investment Services LLC 0.27% Reduce -0.6% 872,291 $24.8M
Millennium Management 0.02% New 777,331 $22.0M
Aveo Capital Partners, LLC 2.12% Add +2.3% 661,504 $18.7M
RiverFront Investment Group, LLC 0.45% Add +13.9% 592,120 $16.8M
Trilogy Capital Inc. 0.89% Add +77.5% 577,818 $16.4M
One Capital Management, LLC 0.56% Add +1.6% 577,027 $16.3M
Deseret Mutual Benefit Administrators 7.34% Add +1.6% 559,527 $15.8M
Scotia Capital Inc. 0.09% Reduce -4.9% 555,672 $15.7M
Bank of Montreal 0.00% Add +482.2% 541,407 $15.5M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -1.9% 535,288 $15.1M
Cape Cod Five Cents Savings Bank 1.44% Add +14.5% 526,750 $14.9M
Guggenheim Capital LLC 0.11% Add +3.3% 522,268 $14.8M
Integrated Wealth Concepts LLC 0.20% Add +5.6% 520,009 $14.7M
American Financial Advisors, LLC 2.03% Add +23.7% 503,441 $14.2M
Wealthcare Advisory Partners LLC 0.44% Add +9.0% 500,549 $14.2M
Cetera Investment Advisers 0.03% Reduce -7.2% 479,509 $13.6M
AE Wealth Management LLC 0.13% Add +7.9% 472,877 $13.4M
Janney Capital Management LLC 0.93% Reduce -0.3% 467,320 $13.2M
Lido Advisors, LLC 0.10% Reduce -10.4% 436,823 $12.4M
JPMorgan Chase & Co. 0.00% Add +195.0% 396,152 $11.2M
Mather Group, Llc. 0.14% Reduce -15.0% 385,107 $11.2M
Raymond James & Associates 0.01% Add +2.1% 387,389 $11.0M
Atlantic Edge Private Wealth Management, LLC 3.64% Add +16.2% 384,564 $10.9M
Destiny Wealth Partners, LLC 1.94% Reduce -0.1% 381,208 $10.8M
Rwa Wealth Partners, LLC 0.13% Reduce -6.8% 346,366 $9.8M
Strategic Wealth Investment Group, LLC 1.21% — 341,859 $9.6M
Wealth Enhancement Advisory Services, LLC 0.02% Add +0.5% 324,383 $9.2M
Allianz Asset Management GmbH 0.01% Add +167.7% 322,179 $9.1M
Cypress Financial Planning LLC 3.69% Add +25.3% 311,827 $8.8M
Allworth Financial LP 0.06% Reduce -2.5% 304,442 $8.7M
Cambridge Investment Research Advisors, Inc. 0.03% Reduce -18.4% 306,184 $8.7M
Stifel Financial Corp. 0.01% Add +0.5% 303,721 $8.6M
MML Investors Services, LLC 0.03% Reduce -4.5% 299,145 $8.5M
Osaic Holdings, Inc. 0.02% Reduce -38.4% 285,948 $8.1M
Symphony Financial, Ltd. Co. 1.46% Reduce -2.8% 282,427 $8.0M
Performa Ltd (US), LLC 3.29% No change 282,546 $8.0M
Darwin Wealth Management, LLC 3.94% Reduce -5.9% 280,716 $7.9M
Avitas Wealth Management LLC 1.11% Reduce -0.6% 266,646 $7.5M
Octavia Wealth Advisors, LLC 1.01% Add +2.3% 261,453 $7.4M
Occidental Asset Management, LLC 1.23% Add +22.1% 248,649 $7.0M
Allianz Investment Management U.S. LLC 0.45% No change 248,042 $7.0M
Howard Financial Services, LTD. 1.13% Add +59.9% 244,443 $6.9M
Shepherd Kaplan Krochuk, LLC 5.44% Reduce -2.3% 243,535 $6.9M
Envestnet Portfolio Solutions, Inc. 0.02% Add +5.2% 240,098 $6.8M
Commonwealth Equity Services, LLC 0.01% Reduce -15.2% 239,211 $6.8M
Melone Private Wealth, LLC 3.91% Add +0.7% 233,360 $6.6M
Avantax Advisory Services, Inc. 0.04% Add +3.5% 221,732 $6.3M
Thrivent Financial for Lutherans 0.01% Reduce -8.2% 213,704 $6.0M
Nomura Asset Management Co. Ltd. 0.02% Add +34.3% 213,423 $6.0M
Zimmermann Investment Management & Planning LLC 2.00% Add +18.8% 211,499 $6.0M
Wrapmanager Inc. 1.65% Add +5.2% 211,219 $6.0M
FAS Wealth Partners, Inc. 0.51% Add +0.2% 209,039 $5.9M
Royal Bank of Canada 0.00% Reduce -5.6% 207,297 $5.9M
Waverly Advisors, LLC 0.11% Add +13.8% 191,700 $5.4M
Old Mission Capital LLC 0.14% New 191,416 $5.4M
OneDigital Investment Advisors LLC 0.06% Add +3.8% 175,475 $5.0M
Redwood Investment Management, LLC 0.43% New 175,000 $5.0M
Transamerica Financial Advisors, LLC 0.51% No change 170,028 $4.8M
Wela Strategies, Inc. 2.20% Reduce -1.0% 166,899 $4.7M
M Holdings Securities, Inc. 0.60% Add +4.7% 163,699 $4.6M
Money Concepts Capital Corp. 0.39% Add +11.3% 162,191 $4.6M
US Financial Advisors, LLC 1.54% Add +16.9% 161,866 $4.6M
UBS Group AG 0.00% Reduce -17.8% 160,502 $4.5M
Schonfeld Strategic Advisors LLC 0.04% Reduce -24.2% 159,180 $4.5M
Ancora Advisors LLC 0.11% Add +4.8% 158,327 $4.5M
Landmark Wealth Management, Inc. 2.41% New 154,767 $4.4M
Blue Edge Capital, LLC 0.68% Add +2.3% 145,833 $4.1M
Essex LLC 0.92% Add +0.8% 145,776 $4.1M
Mosaic Family Wealth Partners, LLC 0.66% Add +3.2% 144,422 $4.1M
NBT Bank, N.A. 0.28% Add +12.2% 140,002 $4.0M
Family Legacy, Inc. 1.41% Add +0.5% 139,236 $3.9M
Frank, Rimerman Advisors LLC 0.27% Reduce -0.9% 136,249 $3.9M
Clear Investment Research, LLC 4.97% Add +3.8% 134,617 $3.8M
CW Advisors, LLC 0.06% Reduce -6.5% 131,947 $3.7M
Congress Asset Management Co. 0.03% Reduce -6.8% 131,547 $3.7M
Citigroup Inc. 0.00% Reduce -16.9% 131,438 $3.7M
Principal Securities, Inc. 0.10% Reduce -15.0% 131,313 $3.7M
HighTower Advisors, LLC 0.01% Reduce -19.2% 123,662 $3.5M
Clear Creek Financial Management, LLC 0.41% Reduce -4.5% 120,292 $3.4M
Ameritas Advisory Services, LLC 0.13% Add +5.0% 117,877 $3.3M

"% 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 335 holders