ACG Wealth’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

ACG Wealth’s Portfolio VNLA Stock Details VNLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$15.4M	Buy	316,803 +5,011	+2%	+$244K	3.51%	2
2022 Q2	$15.2M	Buy	311,792 +8,739	+3%	+$427K	3.1%	2
2022 Q1	$14.9M	Sell	303,053 -47,411	-14%	-$2.34M	2.81%	4
2021 Q4	$17.4M	Sell	350,464 -20,282	-5%	-$1.01M	2.47%	4
2021 Q3	$18.6M	Sell	370,746 -10,414	-3%	-$522K	2.44%	5
2021 Q2	$19.1M	Sell	381,160 -53,009	-12%	-$2.66M	2.43%	5
2021 Q1	$21.8M	Sell	434,169 -2,191	-0.5%	-$110K	2.89%	5
2020 Q4	$22M	Buy	436,360 +56,293	+15%	+$2.84M	3.04%	5
2020 Q3	$19.2M	Buy	380,067 +30,693	+9%	+$1.55M	2.89%	5
2020 Q2	$17.6M	Sell	349,374 -160,254	-31%	-$7.98M	2.86%	6
2020 Q1	$25.1M	Sell	509,628 -6,274	-1%	-$312K	4.68%	2
2019 Q4	$25.6M	Sell	515,902 -84,219	-14%	-$4.19M	3.81%	3
2019 Q3	$30M	Sell	600,121 -53,202	-8%	-$2.66M	4.43%	2
2019 Q2	$32.6M	Sell	653,323 -35,824	-5%	-$1.78M	4.38%	2
2019 Q1	$34.3M	Sell	689,147 -76,388	-10%	-$3.77M	4.59%	2
2018 Q4	$37.5M	Buy	765,535 +236,883	+45%	+$11.8M	5.75%	2
2018 Q3	$26.5M	Buy	528,652 +59,152	+13%	+$2.96M	3.51%	4
2018 Q2	$23.5M	Buy	469,500 +218,174	+87%	+$10.9M	3.56%	3
2018 Q1	$12.6M	Buy	251,326 +73,390	+41%	+$3.68M	1.91%	8
2017 Q4	$8.93M	Buy	+177,936	New	+$8.95M	1.32%	13

Other funds holding VNLA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ACG Wealth's VNLA Position: Q3 2022 in Review

ACG Wealth increased its Janus Henderson Short Duration Income ETF (VNLA) stake by 1.6% in Q3 2022, buying an estimated $244K and bringing the position to 316,803 shares worth $15.4M. The position accounts for 3.51% of the portfolio, ranked #2.

ACG Wealth first reported a position in VNLA in Q4 2017 and has held it in 20 quarters since. The position peaked at $37.5M in Q4 2018. 173 funds tracked by Wall St. Rank hold VNLA as of Q3 2022.

ACG Wealth held 316,803 shares of Janus Henderson Short Duration Income ETF worth $15.4M as of Q3 2022.
ACG Wealth bought 5,011 Janus Henderson Short Duration Income ETF shares in Q3 2022, an estimated $244K.
Janus Henderson Short Duration Income ETF made up 3.51% of ACG Wealth's portfolio in Q3 2022, its #2 holding.
ACG Wealth first reported a position in Janus Henderson Short Duration Income ETF in Q4 2017 and has held it in 20 quarters since.
ACG Wealth's Janus Henderson Short Duration Income ETF position peaked at $37.5M in Q4 2018.
173 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.