Asset Allocation Strategies’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Asset Allocation 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
2026 Q2	$476K	Buy	9,746 +39	+0.4%	+$1.91K	0.07%	123
2026 Q1	$474K	Sell	9,707 -987	-9%	-$48.5K	0.08%	111
2025 Q4	$526K	Sell	10,694 -2,506	-19%	-$123K	0.1%	104
2025 Q3	$651K	Buy	13,200 +209	+2%	+$10.3K	0.13%	97
2025 Q2	$639K	Sell	12,991 -666	-5%	-$32.6K	0.14%	95
2025 Q1	$671K	Sell	13,657 -291	-2%	-$14.3K	0.17%	91
2024 Q4	$684K	Sell	13,948 -4,658	-25%	-$228K	0.16%	86
2024 Q3	$912K	Sell	18,606 -11,186	-38%	-$546K	0.26%	67
2024 Q2	$1.45M	Sell	29,792 -505	-2%	-$24.4K	0.49%	38
2024 Q1	$1.47M	Sell	30,297 -20	-0.1%	-$968	0.52%	36
2023 Q4	$1.47M	Sell	30,317 -12,012	-28%	-$577K	0.57%	35
2023 Q3	$2.03M	Sell	42,329 -1,585	-4%	-$75.9K	0.94%	32
2023 Q2	$2.1M	Buy	+43,914	New	+$2.1M	0.99%	29
2023 Q1	–	Sell	-26,204	Closed	-$1.24M	–	50
2022 Q4	$1.24M	Buy	+26,204	New	+$1.27M	0.84%	30

Other funds holding VNLA

AWM

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

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

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

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

PAG

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

Asset Allocation Strategies's VNLA Position: Q2 2026 in Review

Asset Allocation Strategies increased its Janus Henderson Short Duration Income ETF (VNLA) stake by 0.4% in Q2 2026, buying an estimated $1.91K and bringing the position to 9,746 shares worth $476K. The position accounts for 0.07% of the portfolio, ranked #123.

Asset Allocation Strategies first reported a position in VNLA in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.1M in Q2 2023. 235 funds tracked by Wall St. Rank hold VNLA as of Q2 2026.

Asset Allocation Strategies held 9,746 shares of Janus Henderson Short Duration Income ETF worth $476K as of Q2 2026.
Asset Allocation Strategies bought 39 Janus Henderson Short Duration Income ETF shares in Q2 2026, an estimated $1.91K.
Janus Henderson Short Duration Income ETF made up 0.07% of Asset Allocation Strategies's portfolio in Q2 2026, its #123 holding.
Asset Allocation Strategies first reported a position in Janus Henderson Short Duration Income ETF in Q4 2022 and has held it in 14 quarters since.
Asset Allocation Strategies's Janus Henderson Short Duration Income ETF position peaked at $2.1M in Q2 2023.
235 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.