Vaneck Fallen Angel High YLDANGLETF

13F holders, Q3 2024 (September 30)
345holders +10
29new positions
26sold out
4famous investors
$29.38avg. 13F price*

At the end of Q3 2024, 345 institutions reported holding Vaneck Fallen Angel High YLD (ANGL) in their 13F filings, up 10 from Q2 2024. 29 opened new positions and 26 sold out. The largest holders were Bank of America Corp. ($249.6M), State of Tennessee, Department of Treasury ($145.1M) and LPL Financial LLC ($111.0M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions29$42.4M
Exits26$24.2M

All 13F filers, Q2 2024 → Q3 2024: 6,222,204 shares bought and 6,671,019 shares sold, net −448,815 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 345 holders

Bank of America Corp. 0.02% Add +9.7% 8,485,463 $249.6M
State of Tennessee, Department of Treasury 0.51% Add +5.2% 4,934,200 $145.1M
LPL Financial LLC 0.05% Add +7.0% 3,772,806 $111.0M
Capital Investment Advisors, LLC 1.70% Reduce -6.4% 2,809,154 $82.6M
Cerity Partners LLC 0.18% Add +2.6% 2,802,413 $82.4M
Morgan Stanley 0.01% Reduce -11.6% 2,684,750 $79.0M
Kensington Asset Management, LLC 3.75% Add +5.7% 2,369,726 $68.4M
Envestnet Asset Management Inc. 0.02% Reduce -5.8% 1,917,253 $56.4M
Ameriprise Financial Inc. 0.01% Add +1.2% 1,824,952 $53.7M
Charles Schwab Investment Management Inc. 0.01% Add +2.9% 1,376,646 $40.5M
Southern Farm Bureau Life Insurance 5.68% No change 1,231,447 $36.2M
1832 Asset Management L.P. 0.06% Reduce -0.5% 1,223,409 $36.0M
Bank of New York Mellon Corp 0.01% Reduce -0.3% 1,185,302 $34.9M
Wells Fargo & Company 0.01% Add +7.9% 1,047,087 $30.8M
Evergreen Capital Management LLC 1.01% Add +2.8% 1,021,627 $30.0M
Horizon Investments, LLC 0.79% Add +1.4% 1,021,432 $29.7M
Alliancebernstein L.P. 0.01% Add +5.3% 967,015 $28.4M
Ocean Park Asset Management, LLC 1.18% No change 913,400 $26.9M
Morningstar Investment Services LLC 0.26% Reduce -1.2% 861,446 $25.3M
Integrated Wealth Concepts LLC 0.29% Add +54.4% 802,677 $23.6M
Jane Street Group, LLC 0.03% Reduce -19.9% 714,598 $21.0M
Aveo Capital Partners, LLC 2.21% Add +7.1% 708,327 $20.8M
RiverFront Investment Group, LLC 0.46% Add +13.3% 670,653 $19.7M
Scotia Capital Inc. 0.10% Add +10.8% 615,885 $18.1M
Trilogy Capital Inc. 0.89% Add +3.4% 597,154 $17.6M
Goldman Sachs Group Inc. 0.00% Add +1167.0% 575,957 $16.9M
Cape Cod Five Cents Savings Bank 1.51% Add +6.7% 562,071 $16.5M
Wealthcare Advisory Partners LLC 0.45% Add +7.4% 537,399 $15.8M
American Financial Advisors, LLC 2.00% Reduce -1.2% 497,181 $14.6M
Bank of Montreal 0.01% Reduce -8.8% 493,944 $14.5M
Guggenheim Capital LLC 0.10% Reduce -7.9% 480,979 $14.1M
Cetera Investment Advisers 0.03% Add +0.1% 480,072 $14.1M
Janney Capital Management LLC 0.91% Reduce -1.8% 458,942 $13.5M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -15.3% 453,158 $13.3M
AE Wealth Management LLC 0.12% Reduce -4.2% 453,020 $13.3M
Destiny Wealth Partners, LLC 2.07% Add +5.4% 401,732 $11.8M
Strategic Wealth Investment Group, LLC 1.26% Add +17.2% 400,529 $11.7M
Stifel Financial Corp. 0.01% Add +27.2% 386,343 $11.4M
Raymond James & Associates 0.01% Reduce -1.7% 380,747 $11.2M
Atlantic Edge Private Wealth Management, LLC 3.34% Reduce -3.1% 372,750 $11.0M
Cypress Financial Planning LLC 3.91% Add +15.2% 359,173 $10.6M
Mercer Global Advisors Inc. 0.02% Add +0.3% 345,120 $10.1M
Performa Ltd (US), LLC 3.74% Add +21.2% 342,441 $10.1M
Wealth Enhancement Advisory Services, LLC 0.02% Add +5.5% 342,362 $10.1M
Balyasny Asset Management L.P. 0.03% Add +435.7% 340,920 $10.0M
Rwa Wealth Partners, LLC 0.12% Reduce -2.1% 339,167 $10.0M
JPMorgan Chase & Co. 0.00% Reduce -16.8% 329,753 $9.7M
Allworth Financial LP 0.06% Add +8.2% 329,465 $9.7M
GeoWealth Management, LLC 0.34% Add +426.7% 324,928 $9.6M
Lido Advisors, LLC 0.07% Reduce -28.5% 312,459 $9.2M
Howard Financial Services, LTD. 1.32% Add +27.1% 310,752 $9.1M
Brass Tax Wealth Management, Inc. 1.95% Add +2313.8% 309,157 $9.1M
Cambridge Investment Research Advisors, Inc. 0.03% Reduce -1.6% 301,193 $8.9M
CHB Investment Group, LLC 4.64% — 297,329 $8.7M
Octavia Wealth Advisors, LLC 1.07% Add +13.4% 296,415 $8.7M
Shepherd Kaplan Krochuk, LLC 6.51% Add +20.5% 293,475 $8.6M
Symphony Financial, Ltd. Co. 1.40% Add +2.0% 288,115 $8.5M
MML Investors Services, LLC 0.03% Reduce -7.4% 276,991 $8.1M
Avitas Wealth Management LLC 1.14% Add +3.5% 275,995 $8.1M
Occidental Asset Management, LLC 1.26% Add +6.9% 265,820 $7.8M
Envestnet Portfolio Solutions, Inc. 0.02% Add +6.1% 254,804 $7.5M
Melone Private Wealth, LLC 3.89% Add +6.7% 248,934 $7.3M
Allianz Investment Management U.S. LLC 0.50% No change 248,042 $7.3M
Commonwealth Equity Services, LLC 0.01% Add +2.5% 245,252 $7.2M
Avantax Advisory Services, Inc. 0.05% Add +7.7% 238,764 $7.0M
Wrapmanager Inc. 1.81% Add +13.0% 238,637 $7.0M
National Bank of Canada 0.01% New 237,816 $7.0M
Darwin Wealth Management, LLC 1.89% Reduce -16.6% 234,079 $6.9M
Deseret Mutual Benefit Administrators 3.40% Reduce -59.4% 227,194 $6.7M
Mather Group, Llc. 0.09% Reduce -41.3% 225,900 $6.6M
Allianz Asset Management GmbH 0.01% Reduce -33.5% 214,279 $6.3M
Nomura Asset Management Co. Ltd. 0.02% No change 213,423 $6.3M
Tidal Investments LLC 0.07% New 212,486 $6.2M
Royal Bank of Canada 0.00% Add +2.3% 212,070 $6.2M
FAS Wealth Partners, Inc. 0.48% Reduce -0.9% 207,215 $6.1M
Peak Financial Advisors LLC 3.03% New 200,192 $5.9M
Waverly Advisors, LLC 0.11% Add +1.6% 194,769 $5.7M
OneDigital Investment Advisors LLC 0.07% Add +10.4% 193,813 $5.7M
Wela Strategies, Inc. 2.37% Add +10.8% 184,857 $5.4M
NBT Bank, N.A. 0.36% Add +29.0% 180,661 $5.3M
Thrivent Financial for Lutherans 0.01% Reduce -15.9% 179,704 $5.3M
Citigroup Inc. 0.00% Add +34.8% 177,132 $5.2M
M Holdings Securities, Inc. 1.30% Add +7.2% 175,509 $5.2M
Transamerica Financial Advisors, LLC 0.50% Add +1.7% 172,900 $5.1M
Securian Asset Management, Inc. 0.14% New 169,800 $5.0M
US Financial Advisors, LLC 1.53% Add +3.4% 167,309 $4.9M
Ancora Advisors LLC 0.11% Add +3.5% 163,837 $4.8M
Landmark Wealth Management, Inc. 2.33% Add +2.9% 159,255 $4.7M
UBS Group AG 0.00% Reduce -3.2% 155,398 $4.6M
Essex LLC 0.92% Add +5.0% 153,060 $4.5M
Mosaic Family Wealth Partners, LLC 0.66% Add +4.6% 151,129 $4.4M
Money Concepts Capital Corp. 0.33% Reduce -8.1% 149,030 $4.4M
Family Legacy, Inc. 1.38% Add +1.2% 140,862 $4.1M
Frank, Rimerman Advisors LLC 0.28% No change 136,249 $4.0M
Principal Securities, Inc. 0.10% Add +2.4% 134,409 $4.0M
Osaic Holdings, Inc. 0.01% Reduce -55.7% 126,587 $3.7M
HighTower Advisors, LLC 0.01% Add +0.1% 123,726 $3.6M
CW Advisors, LLC 0.05% Reduce -8.9% 120,253 $3.5M
Congress Asset Management Co. 0.02% Reduce -9.6% 118,985 $3.5M
Janney Montgomery Scott LLC 0.01% Reduce -0.6% 117,143 $3.4M

"% 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 345 holders