AEGON USA Investment Management, LLC quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, AEGON USA Investment Management, LLC opened 2 positions, added to 2, reduced 3, sold out of 1 and left 6 unchanged. The largest increase in value was VTI (+$11,892,802); the largest decrease was SRLN (-$1,055,682).
- VGSH: Country of operation —; Class SHORT TERM TREAS; Shares 2026-03-31 13,500; Shares 2026-06-30 13,500.
- HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 2026-03-31 5,575; Shares 2026-06-30 5,575.
- EFR: Country of operation —; Class COM; Shares 2026-03-31 24,120; Shares 2026-06-30 24,120.
- HYT: Country of operation —; Class COM; Shares 2026-03-31 35,000; Shares 2026-06-30 35,000.
Two Form 13F-HR filings compared (SEC CIK 1454937): 2026-03-31 (filed 2026-04-21) and 2026-06-30 (filed 2026-07-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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