Aegon Usa Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Aegon Usa Investment Management, Llc disclosed 19 stock positions valued at approximately $139.69M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, WELLS FARGO & CO, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $139.69M
Holdings by Sector
Aegon Usa Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 72.82% | 274,915 | -5,116 | -1.83% | $101,729,547 |
| WELLS FARGO & CO | WFC-L | Other | 2.39% | 2,870 | - | - | $3,333,333 |
| VANGUARD BD INDEX FDS | BND | Other | 2.08% | 39,665 | -602 | -1.50% | $2,911,808 |
| BANK OF AMER CORP | BAC.PRN | Other | 2.02% | 2,248 | - | - | $2,823,151 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 0.98% | 22,713 | - | - | $1,363,234 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.76% | 26,300 | - | - | $1,059,627 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.66% | 45,500 | +14,000 | +44.44% | $926,835 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.56% | 13,500 | - | - | $785,700 |
| ISHARES TR | HYG | Other | 0.32% | 5,575 | - | - | $445,833 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.28% | 4,270 | -650 | -13.21% | $384,727 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 4,442 | +3,485 | +364.16% | $382,634 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 0.24% | 47,619 | -31,812 | -40.05% | $339,523 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.21% | 35,000 | - | - | $299,600 |
| EATON VANCE SR FLTNG RTE TR | XEFRX | Other | 0.18% | 24,120 | - | - | $255,672 |
| WESTERN ASSET HIGH INCOM FD | HIX | Financial Services | 0.17% | 60,614 | - | - | $240,031 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.15% | 88,592 | - | - | $214,393 |
| EATON VANCE FLOATING RATE IN | EFT | Financial Services | 0.14% | 17,768 | - | - | $191,894 |
| IHEARTMEDIA INC | IHRT | Communication Services | 0.08% | 25,000 | -21,764 | -46.54% | $107,250 |
| INVESCO SR INCOME TR | VVR | Financial Services | 0.08% | 35,749 | +35,749 | +100.00% | $107,247 |
Showing 19 of 19 holdings in the latest reporting period.