account_balance
Investment manager · 13F filer · SEC CIK 1454937
Aegon USA Investment Management, LLC
Reported value$137Mas of Sep 30, 2026
Positions46 6 new, 2 sold out
Top 10 weight87.8%VTI alone is 74%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VTIVanguard Index FDS
73.7%
WWWw International, Inc.
2.6%
BNDVanguard Bd Index FDS
2.0%
KKRPRD
SRLN0.8%
BKLN0.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VTI Vanguard Index FDS 73.7% Held
WW Ww International, Inc. 2.6% HeldWells Fargo & Co 2.2% Held
Bank of Amer Corp 2.0% Held
BND Vanguard Bd Index FDS 2.0% Held
Uber Technologies Inc 1.2% Held
Global PMTS Inc 1.2% Held
KKRPRD KKR & Co Inc 1.1% Held
Evergy Inc 0.9% Held
PPL Cap FDG Inc 0.9% Held
SRLN Ssga Active ETF Tr 0.8% Held
BKLN Invesco Exch Traded Fd Tr II 0.7% Held
What changed
Biggest moves since Jun 30, 2026
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