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

AJ Wealth Strategies’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
Q1 		– Sell
-7,056
Closed -$334K – 317
2022
Q4 		$334K Sell
7,056
-7,656
-52% -$371K 0.02% 219
2022
Q3 		$713K Sell
14,712
-108,816
-88% -$5.3M 0.04% 154
2022
Q2 		$6.01M Sell
123,528
-123,785
-50% -$6.04M 0.32% 38
2022
Q1 		$12.1M Buy
247,313
+21,012
+9% +$1.04M 0.6% 29
2021
Q4 		$11.2M Buy
226,301
+9,175
+4% +$458K 0.53% 31
2021
Q3 		$10.9M Buy
217,126
+88,004
+68% +$4.41M 0.59% 27
2021
Q2 		$6.49M Buy
129,122
+38,606
+43% +$1.94M 0.39% 33
2021
Q1 		$4.54M Buy
90,516
+39,055
+76% +$1.97M 0.32% 37
2020
Q4 		$2.6M Buy
51,461
+7,045
+16% +$355K 0.23% 50
2020
Q3 		$2.24M Sell
44,416
-1,109
-2% -$55.9K 0.23% 48
2020
Q2 		$2.29M Buy
45,525
+5,025
+12% +$250K 0.25% 47
2020
Q1 		$2M Buy
40,500
+1,260
+3% +$62.6K 0.27% 38
2019
Q4 		$1.95M Sell
39,240
-1,384
-3% -$68.9K 0.23% 43
2019
Q3 		$2.03M Sell
40,624
-29,434
-42% -$1.47M 0.27% 35
2019
Q2 		$3.5M Buy
70,058
+51,536
+278% +$2.56M 0.52% 24
2019
Q1 		$921K Buy
+18,522
New +$914K 0.15% 50

Other funds holding VNLA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

AJ Wealth Strategies's VNLA Position: Q1 2023 in Review

AJ Wealth Strategies sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q1 2023, closing a stake of 7,056 shares — an estimated $334K sold.

AJ Wealth Strategies first reported a position in VNLA in Q1 2019 and held it in 16 quarters. The position peaked at $12.1M in Q1 2022. 182 funds tracked by Wall St. Rank hold VNLA as of Q1 2023.

  • AJ Wealth Strategies reported no remaining Janus Henderson Short Duration Income ETF position as of Q1 2023 after selling out during the quarter.
  • AJ Wealth Strategies sold 7,056 Janus Henderson Short Duration Income ETF shares in Q1 2023, an estimated $334K.
  • AJ Wealth Strategies first reported a position in Janus Henderson Short Duration Income ETF in Q1 2019 and held it in 16 quarters.
  • AJ Wealth Strategies's Janus Henderson Short Duration Income ETF position peaked at $12.1M in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q1 2023.

Based on AJ Wealth Strategies's 13F filing for Q1 2023, filed 28 Apr 2023.