13F holdings · Q3 2026

AEGON USA Investment Management

Cedar Rapids, IA · files as AEGON USA Investment Management, LLC

Holdings as of Sep 30, 2026Filed Oct 30, 2026Next filing due Feb 15, 2027CIK 1454937

AEGON USA Investment Management reported 30 stocks worth $125M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VTI (80.8%), WW (2.9%) and Wells Fargo Co New (2.5%). Compared with Q2 2026, the fund opened new positions in RIV, NHS and VLT, added to HYT, EAF and IHRT and trimmed VTI, BND and HFRO.

Reported value$125M+1.7% vs last quarter

Stocks held306 new · 1 sold out

Top 5 weight90.5%very concentrated

Turnover7%of the portfolio changed

🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VTI Vanguard Total Stock Market ETF	$101M	80.8%	269K	−5,470 (−2%)		8 of 8
2	WW WW Intl	$3.6M	2.9%	230K	No change		5 of 8
3	WELLS FARGO CO NEW	$3.1M	2.5%	2,870	New position		1 of 8
4	BANK AMERICA CORP	$2.7M	2.2%	2,248	No change		8 of 8
5	BND Vanguard BD Index Fds	$2.7M	2.2%	39K	−507 (−1%)		8 of 8
6	KKR &amp CO INC	$1.5M	1.2%	37K	No change		6 of 8
7	SRLN Ssga Active ETF TR	$1.1M	0.8%	26K	No change		8 of 8
8	BKLN Invesco Exch Traded FD TR II	$930K	0.7%	46K	No change		8 of 8
9	OPI Office Pptys Income TR	$910K	0.7%	57K	No change		2 of 8
10	ARES MANAGEMENT CORPORATION	$881K	0.7%	23K	No change		6 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 20 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
APOLLO GLOBAL MGMT INC	$1.4M	23K

Reported value

last 8 quarters

$107MQ4 '24

$101MQ1 '25

$109MQ2 '25

$121MQ3 '25

$119MQ4 '25

$109MQ1 '26

$123MQ2 '26

$125MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 30, 2026	13F-HR	Q3 2026	SEC filing ↗

Other superinvestors

All hedge fund holdings →

AEGON USA Investment Management 13F FAQ

What does AEGON USA Investment Management own?

AEGON USA Investment Management reported 30 stocks worth $125M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VTI (80.8%), WW (2.9%) and Wells Fargo Co New (2.5%). The table above lists every position in the filing (the top 10 without an account).

What did AEGON USA Investment Management buy and sell in Q3 2026?

Compared with Q2 2026: 6 new positions, 6 added to, 3 trimmed and 1 sold out. New positions include RIV, NHS and VLT.

When will AEGON USA Investment Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is AEGON USA Investment Management's portfolio worth?

The Q3 2026 filing reports $125M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.