Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AEGON USA Investment Management, LLC (CIK 1454937) reported $127.8M across 37 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($89.8M, 70.29%), WFC/PRL ($3.3M, 2.59%), BND ($3.0M, 2.32%), WGHTQ ($2.8M, 2.19%), BAC-PL ($2.7M, 2.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $89.8M | 70.29% | 280,031 | Trimmed |
| 2 | WFC/PRL | WELLS FARGO & CO | $3.3M | 2.59% | 2,870 | Hold |
| 3 | BND | VANGUARD BD INDEX FDS | $3.0M | 2.32% | 40,267 | Trimmed |
| 4 | WGHTQ | WW INTL INC | $2.8M | 2.19% | 203,652 | Added |
| 5 | BAC-PL | BANK AMERICA CORP | $2.7M | 2.10% | 2,248 | Hold |
| 6 | UBER | UBER TECHNOLOGIES INC | $1.7M | 1.32% | 1.4M | Hold |
| 7 | GPN | GLOBAL PMTS INC | $1.6M | 1.24% | 1.8M | Hold |
| 8 | DUK/PRA | DUKE ENERGY CORP NEW | $1.6M | 1.24% | 1.4M | Hold |
| 9 | KKR-PD | KKR & CO INC | $1.5M | 1.17% | 37,400 | Hold |
| 10 | CNP-PB | CENTERPOINT ENERGY INC | $1.3M | 1.05% | 1.1M | Hold |
| 11 | APO/PRA | APOLLO GLOBAL MGMT INC | $1.3M | 1.04% | 22,713 | Hold |
| 12 | PPX | PPL CAP FDG INC | $1.3M | 1.03% | 1.1M | Hold |
| 13 | EVRG | EVERGY INC | $1.3M | 0.98% | 932,000 | Hold |
| 14 | VENTAS RLTY LTD PARTNERSHIP | $1.1M | 0.89% | 761,000 | Hold | |
| 15 | SRLN | SSGA ACTIVE ETF TR | $1.1M | 0.83% | 26,300 | Trimmed |
| 16 | CMS/PRC | CMS ENERGY CORP | $1.0M | 0.80% | 905,000 | Hold |
| 17 | NEE/PRU | NEXTERA ENERGY CAP HLDGS INC | $861,638 | 0.67% | 621,000 | Hold |
| 18 | SOJA | SOUTHERN CO | $833,093 | 0.65% | 750,000 | Hold |
| 19 | ARES/PRB | ARES MANAGEMENT CORPORATION | $823,556 | 0.64% | 22,700 | Hold |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | $790,290 | 0.62% | 13,500 | Hold |
| 21 | SOJA | SOUTHERN CO | $750,475 | 0.59% | 14,530 | New |
| 22 | BKLN | INVESCO EXCH TRADED FD TR II | $642,915 | 0.50% | 31,500 | Trimmed |
| 23 | WEC | WEC ENERGY GROUP INC | $618,500 | 0.48% | 500,000 | Hold |
| 24 | WEC | WEC ENERGY GROUP INC | $602,500 | 0.47% | 500,000 | Hold |
| 25 | AMERICAN WTR CAP CORP | $498,900 | 0.39% | 500,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31