AEGON USA Investment Management, LLC ETF holdings
Cedar Rapids, IA
Reported $108.6M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$108.6M
ETFs held
8
Change from prior quarter
+12.5%
With price moves
ETFs as a share of its 13F
77.8%
of $139.7M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $101.7M | 274,915 | −5,116 shares |
| BND | Vanguard Total Bond Market ETF | $2.9M | 39,665 | −602 shares |
| SRLN | State Street Blackstone Senior Loan ETF | $1.1M | 26,300 | No change |
| BKLN | Invesco Senior Loan ETF | $927K | 45,500 | +14,000 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $786K | 13,500 | No change |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $446K | 5,575 | No change |
| SPHQ | Invesco S&P 500 Quality ETF | $385K | 4,270 | −650 shares |
| VUG | Vanguard Morningstar Growth ETF | $383K | 4,442 | +3,485 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001454937. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does AEGON USA Investment Management, LLC own?
AEGON USA Investment Management, LLC reported 8 ETF positions worth $108.6M in its Form 13F for June 30, 2026. The largest was VTI, at $101.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.