Advisors Asset Management’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Advisors Asset Management’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
2021 Q3	–	Sell	-935	Closed	-$47K	–	1500
2021 Q2	$47K	Sell	935 -1,475	-61%	-$74K	﹤0.01%	1356
2021 Q1	$121K	Sell	2,410 -2,441	-50%	-$123K	﹤0.01%	1308
2020 Q4	$245K	Sell	4,851 -1,054	-18%	-$53.2K	﹤0.01%	1166
2020 Q3	$298K	Sell	5,905 -798	-12%	-$40.2K	0.01%	1068
2020 Q2	$337K	Buy	6,703 +812	+14%	+$40.4K	0.01%	1022
2020 Q1	$290K	Buy	5,891 +2,009	+52%	+$99.8K	0.01%	1014
2019 Q4	$193K	Buy	3,882 +1,661	+75%	+$82.7K	﹤0.01%	1224
2019 Q3	$111K	Buy	2,221 +1,496	+206%	+$74.7K	﹤0.01%	1285
2019 Q2	$36.2K	Buy	+725	New	+$36K	﹤0.01%	1419

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

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

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

BCI

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

SIA

Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return

Advisors Asset Management's VNLA Position: Q3 2021 in Review

Advisors Asset Management sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q3 2021, closing a stake of 935 shares — an estimated $47K sold.

Advisors Asset Management first reported a position in VNLA in Q2 2019 and held it in 9 quarters. The position peaked at $337K in Q2 2020. 177 funds tracked by Wall St. Rank hold VNLA as of Q3 2021.

Advisors Asset Management reported no remaining Janus Henderson Short Duration Income ETF position as of Q3 2021 after selling out during the quarter.
Advisors Asset Management sold 935 Janus Henderson Short Duration Income ETF shares in Q3 2021, an estimated $47K.
Advisors Asset Management first reported a position in Janus Henderson Short Duration Income ETF in Q2 2019 and held it in 9 quarters.
Advisors Asset Management's Janus Henderson Short Duration Income ETF position peaked at $337K in Q2 2020.
177 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q3 2021.

Based on Advisors Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.