Bank of America’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Bank of America’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 Q1	$220M	Buy	4,500,053 +370,720	+9%	+$18.2M	0.02%	685
2025 Q4	$203M	Buy	4,129,333 +13,659	+0.3%	+$672K	0.01%	728
2025 Q3	$203M	Buy	4,115,674 +187,781	+5%	+$9.23M	0.01%	802
2025 Q2	$193M	Buy	3,927,893 +304,596	+8%	+$14.9M	0.01%	801
2025 Q1	$178M	Buy	3,623,297 +121,912	+3%	+$5.98M	0.01%	769
2024 Q4	$171M	Buy	3,501,385 +113,983	+3%	+$5.58M	0.01%	744
2024 Q3	$166M	Sell	3,387,402 -12,471	-0.4%	-$608K	0.01%	804
2024 Q2	$165M	Sell	3,399,873 -56,475	-2%	-$2.73M	0.01%	761
2024 Q1	$168M	Sell	3,456,348 -62,413	-2%	-$3.02M	0.02%	768
2023 Q4	$170M	Sell	3,518,761 -300,830	-8%	-$14.5M	0.02%	698
2023 Q3	$183M	Buy	3,819,591 +75,204	+2%	+$3.6M	0.02%	626
2023 Q2	$179M	Sell	3,744,387 -149,887	-4%	-$7.16M	0.02%	641
2023 Q1	$186M	Sell	3,894,274 -115,807	-3%	-$5.52M	0.02%	658
2022 Q4	$190M	Sell	4,010,081 -575,044	-13%	-$27.8M	0.02%	611
2022 Q3	$222M	Sell	4,585,125 -382,680	-8%	-$18.6M	0.03%	532
2022 Q2	$242M	Sell	4,967,805 -250,459	-5%	-$12.2M	0.03%	520
2022 Q1	$256M	Buy	5,218,264 +229,195	+5%	+$11.3M	0.02%	554
2021 Q4	$247M	Sell	4,989,069 -140,855	-3%	-$7.03M	0.02%	579
2021 Q3	$257M	Sell	5,129,924 -535,454	-9%	-$26.9M	0.03%	540
2021 Q2	$285M	Sell	5,665,378 -243,527	-4%	-$12.2M	0.03%	497
2021 Q1	$297M	Sell	5,908,905 -291,381	-5%	-$14.7M	0.03%	454
2020 Q4	$313M	Buy	6,200,286 +700,131	+13%	+$35.3M	0.04%	388
2020 Q3	$277M	Buy	5,500,155 +1,564,164	+40%	+$78.8M	0.04%	397
2020 Q2	$198M	Buy	3,935,991 +398,538	+11%	+$19.9M	0.03%	474
2020 Q1	$174M	Buy	3,537,453 +608,024	+21%	+$30.2M	0.03%	455
2019 Q4	$145M	Sell	2,929,429 -914,117	-24%	-$45.5M	0.02%	604
2019 Q3	$192M	Buy	3,843,546 +346,478	+10%	+$17.3M	0.03%	495
2019 Q2	$175M	Buy	3,497,068 +726,897	+26%	+$36.1M	0.03%	532
2019 Q1	$138M	Sell	2,770,171 -427,213	-13%	-$21.1M	0.02%	609
2018 Q4	$157M	Buy	3,197,384 +559,960	+21%	+$28M	0.03%	501
2018 Q3	$132M	Buy	2,637,424 +744,893	+39%	+$37.3M	0.02%	609
2018 Q2	$94.8M	Buy	1,892,531 +577,368	+44%	+$28.9M	0.02%	719
2018 Q1	$65.8M	Buy	1,315,163 +612,041	+87%	+$30.7M	0.01%	897
2017 Q4	$35.3M	Buy	703,122 +338,400	+93%	+$17M	0.01%	1361
2017 Q3	$18.4M	Buy	364,722 +178,205	+96%	+$8.96M	﹤0.01%	1958
2017 Q2	$9.37M	Buy	186,517 +157,272	+538%	+$7.89M	﹤0.01%	2444
2017 Q1	$1.47M	Buy	+29,245	New	+$1.47M	﹤0.01%	4139

Other funds holding VNLA

AWM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

PAG

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America's VNLA Position: Q1 2026 in Review

Bank of America increased its Janus Henderson Short Duration Income ETF (VNLA) stake by 9% in Q1 2026, buying an estimated $18.2M and bringing the position to 4,500,053 shares worth $220M. The position accounts for 0.02% of the portfolio, ranked #685.

Bank of America first reported a position in VNLA in Q1 2017 and has held it in 37 quarters since. The position peaked at $313M in Q4 2020. 247 funds tracked by Wall St. Rank hold VNLA as of Q1 2026.

Bank of America held 4,500,053 shares of Janus Henderson Short Duration Income ETF worth $220M as of Q1 2026.
Bank of America bought 370,720 Janus Henderson Short Duration Income ETF shares in Q1 2026, an estimated $18.2M.
Janus Henderson Short Duration Income ETF made up 0.02% of Bank of America's portfolio in Q1 2026, its #685 holding.
Bank of America first reported a position in Janus Henderson Short Duration Income ETF in Q1 2017 and has held it in 37 quarters since.
Bank of America's Janus Henderson Short Duration Income ETF position peaked at $313M in Q4 2020.
247 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.