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

Ameriprise’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 Q2	–	Sell	-20,861	Closed	-$1.01M	–	3944
2024 Q1	$1.01M	Sell	20,861 -10,966	-34%	-$531K	﹤0.01%	3162
2023 Q4	$1.54M	Buy	+31,827	New	+$1.53M	﹤0.01%	3007
2023 Q2	–	Sell	-15,629	Closed	-$746K	–	4010
2023 Q1	$746K	Buy	+15,629	New	+$745K	﹤0.01%	3279
2020 Q4	–	Sell	-8,195	Closed	-$413K	–	3828
2020 Q3	$413K	Buy	+8,195	New	+$413K	﹤0.01%	3312
2019 Q1	–	Sell	-9,450	Closed	-$463K	–	3773
2018 Q4	$463K	Buy	+9,450	New	+$472K	﹤0.01%	3216

Other funds holding VNLA

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

TTSTC

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SIA

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

Ameriprise's VNLA Position: Q2 2024 in Review

Ameriprise sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q2 2024, closing a stake of 20,861 shares — an estimated $1.01M sold.

Ameriprise first reported a position in VNLA in Q4 2018 and held it in 5 quarters. The position peaked at $1.54M in Q4 2023. 177 funds tracked by Wall St. Rank hold VNLA as of Q2 2024.

Ameriprise reported no remaining Janus Henderson Short Duration Income ETF position as of Q2 2024 after selling out during the quarter.
Ameriprise sold 20,861 Janus Henderson Short Duration Income ETF shares in Q2 2024, an estimated $1.01M.
Ameriprise first reported a position in Janus Henderson Short Duration Income ETF in Q4 2018 and held it in 5 quarters.
Ameriprise's Janus Henderson Short Duration Income ETF position peaked at $1.54M in Q4 2023.
177 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q2 2024.

Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.