AE Wealth Management’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335M | Buy |
6,810,378
+911,703
| +15% | +$44.9M | 2.45% | 4 |
|
|
2025
Q1 | $290M | Buy |
5,898,675
+964,373
| +20% | +$47.4M | 2.44% | 3 |
|
|
2024
Q4 | $241M | Buy |
4,934,302
+529,877
| +12% | +$25.9M | 2.05% | 4 |
|
|
2024
Q3 | $216M | Buy |
4,404,425
+129,364
| +3% | +$6.34M | 1.96% | 4 |
|
|
2024
Q2 | $208M | Buy |
4,275,061
+668,428
| +19% | +$32.4M | 2.08% | 4 |
|
|
2024
Q1 | $175M | Sell |
3,606,633
-36,688
| -1% | -$1.78M | 1.98% | 4 |
|
|
2023
Q4 | $177M | Buy |
3,643,321
+1,389,887
| +62% | +$67.5M | 0.9% | 13 |
|
|
2023
Q3 | $108M | Buy |
2,253,434
+1,400,701
| +164% | +$67.2M | 0.65% | 20 |
|
|
2023
Q2 | $40.8M | Buy |
+852,733
| New | +$40.8M | 0.25% | 77 |
|
|
2022
Q3 | – | Sell |
-6,724
| Closed | -$327K | – | 1881 |
|
|
2022
Q2 | $327K | Sell |
6,724
-774
| -10% | -$37.6K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $368K | Sell |
7,498
-2,277
| -23% | -$112K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $484K | Buy |
+9,775
| New | +$484K | ﹤0.01% | 1261 |
|