AEGON USA Investment Management, LLC
AEGON USA Investment Management, LLC reported 42 positions worth $139.7M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: VTI (72.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VTI | SH | $101.7M | 72.82% | 274,915 | — | — | |
| ▸ 2 | WW | SH | $3.7M | 2.63% | 230,115 | — | — | |
| ▸ 3 | WFC 7.5 PERP L | SH | $3.3M | 2.39% | 2,870 | — | — | |
| ▸ 4 | BND | SH | $2.9M | 2.08% | 39,665 | — | — | |
| ▸ 5 | BAC 7.25 PERP L | SH | $2.8M | 2.02% | 2,248 | — | — | |
| ▸ 6 | UBER 0.875 12-01-28 2028 | SH | $1.7M | 1.20% | 1,403,000 | — | — | |
| ▸ 7 | GPN 1.5 03-01-31 | SH | $1.6M | 1.16% | 1,800,000 | — | — | |
| ▸ 8 | KKR 6.25 03-01-28 D | SH | $1.5M | 1.05% | 37,400 | — | — | |
| ▸ 9 | APO 6.75 07-31-26 | SH | $1.4M | 0.98% | 22,713 | — | — | |
| ▸ 10 | CNP 4.25 08-15-26 | SH | $1.4M | 0.97% | 1,129,000 | — | — |
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Frequently Asked Questions
What stocks does AEGON USA Investment Management, LLC hold as of Q2 2026?
AEGON USA Investment Management, LLC reported 42 positions worth $139.7M in its Q2 2026 13F filing. Largest positions: VTI (72.8%), WW (2.6%), WFC 7.5 PERP L (2.4%), BND (2.1%) and BAC 7.25 PERP L (2.0%).
What did AEGON USA Investment Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did AEGON USA Investment Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.