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

AlphaMark Advisors’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
2024 Q4	$21K	Buy	+430	New	+$21.1K	0.01%	350
2024 Q1	–	Sell	-100	Closed	-$5K	–	819
2023 Q4	$5K	Hold	100	–	–	﹤0.01%	597
2023 Q3	$5K	Hold	100	–	–	﹤0.01%	598
2023 Q2	$5K	Hold	100	–	–	﹤0.01%	493
2023 Q1	$5K	Hold	100	–	–	﹤0.01%	505
2022 Q4	$5K	Hold	100	–	–	﹤0.01%	455
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	520
2022 Q2	$5K	Sell	100 -270	-73%	-$13.2K	﹤0.01%	473
2022 Q1	$18K	Sell	370 -20	-5%	-$985	0.01%	346
2021 Q4	$19K	Hold	390	–	–	0.01%	340
2021 Q3	$20K	Hold	390	–	–	0.01%	334
2021 Q2	$20K	Sell	390 -180	-32%	-$9.04K	0.01%	335
2021 Q1	$29K	Sell	570 -360	-39%	-$18.1K	0.01%	285
2020 Q4	$47K	Sell	930 -175	-16%	-$8.83K	0.02%	215
2020 Q3	$56K	Sell	1,105 -90	-8%	-$4.53K	0.02%	201
2020 Q2	$60K	Hold	1,195	–	–	0.03%	187
2020 Q1	$59K	Sell	1,195 -860	-42%	-$42.7K	0.03%	165
2019 Q4	$102K	Sell	2,055 -1,130	-35%	-$56.3K	0.04%	152
2019 Q3	$159K	Sell	3,185 -340	-10%	-$17K	0.07%	111
2019 Q2	$176K	Sell	3,525 -1,220	-26%	-$60.6K	0.08%	106
2019 Q1	$236K	Sell	4,745 -1,610	-25%	-$79.5K	0.1%	81
2018 Q4	$311K	Sell	6,355 -5,850	-48%	-$292K	0.15%	78
2018 Q3	$612K	Sell	12,205 -75,401	-86%	-$3.78M	0.25%	81
2018 Q2	$4.39M	Sell	87,606 -14,713	-14%	-$736K	1.78%	10
2018 Q1	$5.12M	Sell	102,319 -8,425	-8%	-$422K	2.19%	4
2017 Q4	$5.56M	Buy	110,744 +6,538	+6%	+$329K	2.17%	5
2017 Q3	$5.25M	Buy	104,206 +11,155	+12%	+$561K	2.22%	7
2017 Q2	$4.67M	Buy	93,051 +56,257	+153%	+$2.82M	2%	8
2017 Q1	$1.85M	Buy	36,794 +27,894	+313%	+$1.4M	0.86%	41
2016 Q4	$445K	Buy	+8,900	New	+$445K	0.23%	73

Other funds holding VNLA

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

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

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

TTSTC

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AlphaMark Advisors's VNLA Position: Q4 2024 in Review

AlphaMark Advisors opened a new position in Janus Henderson Short Duration Income ETF (VNLA) in Q4 2024: 430 shares worth $21K. The stake represents 0.01% of the portfolio and ranks #350 among its holdings. This is a return to the name: AlphaMark Advisors previously reported a position in VNLA as recently as Q4 2023.

AlphaMark Advisors first reported a position in VNLA in Q4 2016 and has held it in 30 quarters since. The position peaked at $5.56M in Q4 2017. 210 funds tracked by Wall St. Rank hold VNLA as of Q4 2024.

AlphaMark Advisors held 430 shares of Janus Henderson Short Duration Income ETF worth $21K as of Q4 2024.
Janus Henderson Short Duration Income ETF was a new AlphaMark Advisors position in Q4 2024.
Janus Henderson Short Duration Income ETF made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #350 holding.
AlphaMark Advisors first reported a position in Janus Henderson Short Duration Income ETF in Q4 2016 and has held it in 30 quarters since.
AlphaMark Advisors's Janus Henderson Short Duration Income ETF position peaked at $5.56M in Q4 2017.
210 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.