Advisory Alpha’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Advisory Alpha’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
2023 Q2	–	Sell	-4,427	Closed	-$211K	–	340
2023 Q1	$211K	Buy	+4,427	New	+$211K	0.01%	267
2022 Q2	–	Sell	-6,441	Closed	-$316K	–	279
2022 Q1	$316K	Sell	6,441 -3,218	-33%	-$159K	0.02%	209
2021 Q4	$479K	Sell	9,659 -27,031	-74%	-$1.35M	0.03%	178
2021 Q3	$1.84M	Buy	+36,690	New	+$1.84M	0.13%	81

Other funds holding VNLA

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

TTSTC

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

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

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

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

OIA

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

SIA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Advisory Alpha's VNLA Position: Q2 2023 in Review

Advisory Alpha sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q2 2023, closing a stake of 4,427 shares — an estimated $211K sold.

Advisory Alpha first reported a position in VNLA in Q3 2021 and held it in 4 quarters. The position peaked at $1.84M in Q3 2021. 184 funds tracked by Wall St. Rank hold VNLA as of Q2 2023.

Advisory Alpha reported no remaining Janus Henderson Short Duration Income ETF position as of Q2 2023 after selling out during the quarter.
Advisory Alpha sold 4,427 Janus Henderson Short Duration Income ETF shares in Q2 2023, an estimated $211K.
Advisory Alpha first reported a position in Janus Henderson Short Duration Income ETF in Q3 2021 and held it in 4 quarters.
Advisory Alpha's Janus Henderson Short Duration Income ETF position peaked at $1.84M in Q3 2021.
184 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q2 2023.

Based on Advisory Alpha's 13F filing for Q2 2023, filed 25 Jul 2023.