Notify me when AEGON USA Investment Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 44 | $141,497,045 | +$1,226,476 | -$9,121,902 | -$7,895,426 | VTI, WW, WFCPRL, BND, BACPRL | 13F-HR | 09 Feb 2026, 14:23 |
| Q3 2025 | 44 | $146,823,463 | +$9,145,495 | -$4,264,347 | +$4,881,148 | VTI, WW, WFCPRL, BND, BACPRL | 13F-HR | 24 Oct 2025, 14:34 |
| Q2 2025 | 46 | $133,490,045 | +$6,276,955 | -$7,190,397 | -$913,442 | VTI, WELLS FARGO CO NEW, BND, BANK AMERICA CORP, SOUTHERN CO | 13F-HR | 21 Jul 2025, 13:54 |
| Q1 2025 | 38 | $125,861,226 | +$2,665,055 | -$3,080,685 | -$415,630 | VTI, WELLS FARGO CO NEW, BND, BANK AMERICA CORP, SOUTHERN CO | 13F-HR | 01 May 2025, 14:54 |
| Q4 2024 | 36 | $130,522,088 | +$3,222,320 | -$6,555,870 | -$3,333,550 | VTI, WFCPRL, BND, BACPRL, SOUTHERN CO | 13F-HR | 29 Jan 2025, 09:59 |
| Q3 2024 | 35 | $132,391,499 | +$7,088,995 | -$6,656,579 | +$432,416 | VTI, WFCPRL, BACPRL, BND, NEEPRR | 13F-HR | 15 Oct 2024, 14:51 |
| Q2 2024 | 35 | $125,606,568 | +$1,237,737 | -$27,242,322 | -$26,004,585 | VTI, WFCPRL, BACPRL, BND, FORD MTR CO DEL | 13F-HR | 23 Jul 2024, 14:44 |
| Q1 2024 | 36 | $148,191,292 | +$9,524,777 | -$9,763,785 | -$239,008 | VTI, WFCPRL, BACPRL, FORD MTR CO DEL, SOUTHERN CO | 13F-HR | 01 May 2024, 12:14 |
| Q4 2023 | 36 | $140,023,897 | +$22,489,669 | -$33,682,991 | -$11,193,322 | VTI, WFCPRL, BACPRL, FORD MTR CO DEL, BOOKING HOLDINGS INC | 13F-HR | 05 Feb 2024, 14:38 |
| Q3 2023 | 36 | $138,634,952 | +$4,150,610 | -$35,507,136 | -$31,356,526 | VTI, WFCPRL, BACPRL, BND, SOUTHWEST AIRLS CO | 13F-HR | 13 Nov 2023, 10:25 |
| Q2 2023 | 41 | $174,337,611 | +$3,628,625 | -$16,325,965 | -$12,697,340 | VTI, NEEPRQ, BACPRL, WFCPRL, BND | 13F-HR | 01 Aug 2023, 16:17 |
| Q1 2023 | 42 | $180,411,043 | $0 | $0 | $0 | VTI, NEEPRQ, WFCPRL, BACPRL, BND | New Holdings | 25 May 2023, 17:10 |
| Q1 2023 | 42 | $180,411,043 | +$15,500,707 | -$13,652,127 | +$1,848,580 | VTI, NEEPRQ, WFCPRL, BACPRL, BND | 13F-HR | 25 Apr 2023, 09:26 |
| Q4 2022 | 44 | $173,609,344 | $0 | $0 | $0 | VTI, WFCPRL, BACPRL, NEEPRP, PIONEER NAT RES CO | New Holdings | 25 May 2023, 17:06 |
| Q4 2022 | 44 | $173,609,344 | +$6,638,753 | -$7,786,789 | -$1,148,036 | VTI, WFCPRL, BACPRL, NEEPRP, PIONEER NATURAL RESOURCES | 13F-HR | 19 Jan 2023, 17:43 |
| Q3 2022 | 44 | $171,272,000 | +$9,255,750 | -$13,669,700 | -$4,413,950 | VTI, WFCPRL, BACPRL, NEEPRP, BND | 13F-HR | 17 Oct 2022, 15:33 |
| Q2 2022 | 47 | $185,752,000 | +$11,784,679 | -$13,460,497 | -$1,675,818 | VTI, WFCPRL, BACPRL, BND, PIONEER NAT RES CO | 13F-HR | 20 Jul 2022, 10:46 |
| Q1 2022 | 48 | $214,114,000 | +$13,337,166 | -$141,993,252 | -$128,656,086 | VTI, WFCPRL, BACPRL, BND, PIONEER NAT RES CO | 13F-HR | 26 Apr 2022, 09:28 |
| Q4 2021 | 47 | $359,815,000 | +$38,869,685 | -$31,341,260 | +$7,528,425 | VTI, WFCPRL, BACPRL, BND, SOUTHWEST AIRLS CO | 13F-HR | 28 Jan 2022, 15:06 |
| Q3 2021 | 42 | $330,976,000 | +$7,610,502 | -$15,595,040 | -$7,984,538 | VTI, CHRD, BND, SOUTHWEST AIRLS CO, BCEI | Restatement | 02 Nov 2021, 14:03 |
| Q2 2021 | 43 | $340,221,000 | +$31,746,199 | -$39,593,366 | -$7,847,167 | VTI, CHRD, BCEI, BND, SOUTHWEST AIRLS CO | Restatement | 02 Nov 2021, 13:57 |
| Q1 2021 | 36 | $312,000,000 | +$735,611 | -$48,864,729 | -$48,129,118 | VTI, CHRD, SOUTHWEST AIRLS CO, BND, NEEPRO | 13F-HR | 23 Apr 2021, 12:53 |
| Q4 2020 | 40 | $329,322,000 | +$26,702,540 | -$34,810,679 | -$8,108,139 | VTI, CHRD, WFCPRL, BACPRL, BND | 13F-HR | 28 Jan 2021, 17:47 |
| Q3 2020 | 46 | $304,021,000 | +$26,647,744 | -$10,226,726 | +$16,421,018 | VTI, DEN, BACPRL, WFCPRL, BND | 13F-HR | 21 Oct 2020, 10:48 |
| Q2 2020 | 41 | $269,285,000 | +$15,900,575 | -$26,666,357 | -$10,765,782 | VTI, BND, BACPRL, WFCPRL, SOUTHWEST AIRLS CO | 13F-HR | 15 Jul 2020, 16:53 |
| Q1 2020 | 63 | $243,918,000 | +$25,701,488 | -$21,383,297 | +$4,318,191 | VTI, BND, BACPRL, WFCPRL, PRICELINE GRP INC | 13F-HR | 24 Apr 2020, 16:54 |
| Q4 2019 | 48 | $293,404,000 | +$17,872,247 | -$23,918,600 | -$6,046,353 | VTI, BACPRL, WFCPRL, PRICELINE GRP INC, BND | 13F-HR | 15 Jan 2020, 10:55 |
| Q3 2019 | 48 | $281,456,000 | +$29,424,873 | -$25,602,656 | +$3,822,217 | VTI, BACPRL, WFCPRL, PRICELINE GRP INC, BND | 13F-HR | 16 Oct 2019, 16:32 |
| Q2 2019 | 50 | $274,555,000 | +$15,850,223 | -$63,514,708 | -$47,664,485 | VTI, WFCPRL, ANTHEM INC, BACPRL, BND | 13F-HR | 12 Jul 2019, 09:26 |
| Q1 2019 | 43 | $312,482,000 | +$8,053,809 | -$35,444,903 | -$27,391,094 | VTI, WFCPRL, ANTHEM INC, BACPRL, BND | 13F-HR | 13 May 2019, 09:32 |
| Q4 2018 | 48 | $306,493,000 | +$31,265,844 | -$25,530,439 | +$5,735,405 | VTI, WFCPRL, ANTHEM INC, INTEL CORP, BND | 13F-HR | 11 Feb 2019, 09:08 |
| Q3 2018 | 44 | $335,167,000 | +$29,585,764 | -$63,270,233 | -$33,684,469 | VTI, WFCPRL, ANTHEM INC, INTEL CORP, BACPRL | 13F-HR | 14 Nov 2018, 14:26 |
| Q2 2018 | 37 | $349,364,000 | +$23,104,000 | -$15,552,000 | +$7,552,000 | VTI, WFCPRL, ANTHEM INC, NOVELLUS SYS INC, INTEL CORP | 13F-HR | 10 Aug 2018, 11:03 |
| Q1 2018 | 35 | $341,731,000 | +$32,840,000 | -$41,634,126 | -$8,794,126 | VTI, WFCPRL, NOVELLUS SYS INC, INTEL CORP, RED HAT INC | 13F-HR | 10 May 2018, 13:05 |
| Q4 2017 | 36 | $348,456,000 | +$244,606,784 | -$410,638,589 | -$166,031,805 | VTI, ANTHEM INC, WFCPRL, NOVELLUS SYS INC, INTEL CORP | 13F-HR | 07 Feb 2018, 11:34 |
| Q3 2017 | 45 | $504,377,000 | +$4,163,000 | $0 | +$4,163,000 | VTI, LLOYDS BANKING GROUP, HSBC HLDGS PLC, BARCLAYS PLC, BARCLAYS PLC | 13F-HR | 07 Nov 2017, 10:44 |
| Q2 2017 | 44 | $513,885,000 | +$73,067,911 | -$25,594,247 | +$47,473,664 | VTI, LLOYDS BANKING GROUP, HSBC HLDGS PLC, BARCLAYS PLC, BARCLAYS PLC | 13F-HR | 26 Jul 2017, 10:55 |
| Q1 2017 | 37 | $454,246,000 | +$15,326,181 | -$59,197,734 | -$43,871,553 | VTI, LLOYDS BANKING GROUP, BARCLAYS PLC, BARCLAYS PLC, ROYAL BK SCOTLAND GR | 13F-HR | 27 Apr 2017, 11:17 |
| Q4 2016 | 38 | $475,647,000 | +$24,193,674 | -$55,139,787 | -$30,946,113 | VTI, LLOYDS BANKING GROUP, BARCLAYS PLC, BARCLAYS PLC, TORONTO DOMINION BK | 13F-HR | 30 Jan 2017, 16:36 |
| Q3 2016 | 45 | $496,443,000 | +$64,686,848 | -$7,055,391 | +$57,631,457 | VTI, LLOYDS BANKING GROUP, BARCLAYS PLC, BARCLAYS PLC, HYG | 13F-HR | 28 Oct 2016, 14:38 |
| Q2 2016 | 42 | $423,284,000 | +$67,370,272 | -$31,010,729 | +$36,359,543 | VTI, LLOYDS BANKING GROUP, BARCLAYS PLC, BARCLAYS PLC, WFCPRL | 13F-HR | 08 Aug 2016, 09:57 |
| Q1 2016 | 41 | $379,630,000 | +$8,937,300 | -$26,334,101 | -$17,396,801 | VTI, WFCPRL, WELLPOINT INC, HSBC HLDGS PLC, NOVELLUS SYS INC | 13F-HR | 19 Apr 2016, 09:13 |
| Q4 2015 | 40 | $398,209,000 | +$24,622,792 | -$61,420,682 | -$36,797,890 | VTI, WFCPRL, GILEAD SCIENCES INC, HSBC HLDGS PLC, WELLPOINT INC | 13F-HR | 27 Jan 2016, 09:36 |
| Q3 2015 | 37 | $415,037,000 | +$304,783,649 | -$13,285,789,700 | -$12,981,006,051 | VTI, WFCPRL, WELLPOINT INC, GILEAD SCIENCES INC, HSBC HLDGS PLC | 13F-HR | 06 Nov 2015, 14:38 |
| Q2 2015 | 52 | $13,408,405,000 | +$1,570,971,990 | -$2,104,160,884 | -$533,188,894 | BND, VTI, VOO, VGK, BSV | 13F-HR | 03 Aug 2015, 09:10 |
| Q1 2015 | 66 | $13,848,693,000 | +$1,112,656,611 | -$432,427,915 | +$680,228,696 | BND, VTI, VOO, VGK, BSV | 13F-HR | 05 May 2015, 14:24 |
| Q4 2014 | 66 | $12,973,428,000 | +$1,226,628,254 | -$213,787,345 | +$1,012,840,909 | BND, VTI, VOO, VGK, BSV | 13F-HR | 22 Jan 2015, 11:54 |
| Q3 2014 | 69 | $11,835,100,000 | +$1,903,279,290 | -$947,218,860 | +$956,060,430 | BND, VTI, VOO, BSV, VGK | 13F-HR | 31 Oct 2014, 10:04 |
| Q2 2014 | 77 | $11,024,519,000 | +$876,462,838 | -$136,044,005 | +$740,418,833 | BND, VTI, VOO, VGK, BSV | 13F-HR | 01 Aug 2014, 12:33 |
| Q1 2014 | 81 | $10,007,033,000 | +$1,208,311,996 | -$512,123,437 | +$696,188,559 | BND, VTI, VOO, VGK, BSV | 13F-HR | 28 Apr 2014, 11:26 |
| Q4 2013 | 81 | $9,213,820,000 | $0 | $0 | $0 | BND, VTI, VOO, VGK, BSV | 13F-HR | 07 Feb 2014, 13:02 |