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	–	1499
2021 Q2	$47K	Sell	935 -1,475	-61%	-$74K	﹤0.01%	1355
2021 Q1	$121K	Sell	2,410 -2,441	-50%	-$123K	﹤0.01%	1307
2020 Q4	$245K	Sell	4,851 -1,054	-18%	-$53.2K	﹤0.01%	1165
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%	1012
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%	1287
2019 Q2	$36K	Buy	+725	New	+$36K	﹤0.01%	1420

Other funds holding VNLA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return