Beacon Harbor Wealth Advisors’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Beacon Harbor Wealth 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
2020 Q4	–	Sell	-289,825	Closed	-$14.6M	–	79
2020 Q3	$14.6M	Buy	+289,825	New	+$14.6M	7.13%	3
2020 Q1	–	Sell	-93,737	Closed	-$4.65M	–	61
2019 Q4	$4.65M	Buy	+93,737	New	+$4.67M	2.75%	8
2019 Q3	–	Sell	-301,678	Closed	-$15.1M	–	64
2019 Q2	$15.1M	Buy	+301,678	New	+$15M	13.8%	2

Other funds holding VNLA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TTSTC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

SIA

Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Beacon Harbor Wealth Advisors's VNLA Position: Q4 2020 in Review

Beacon Harbor Wealth Advisors sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q4 2020, closing a stake of 289,825 shares — an estimated $14.6M sold.

Beacon Harbor Wealth Advisors first reported a position in VNLA in Q2 2019 and held it in 3 quarters. The position peaked at $15.1M in Q2 2019. 168 funds tracked by Wall St. Rank hold VNLA as of Q4 2020.

Beacon Harbor Wealth Advisors reported no remaining Janus Henderson Short Duration Income ETF position as of Q4 2020 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 289,825 Janus Henderson Short Duration Income ETF shares in Q4 2020, an estimated $14.6M.
Beacon Harbor Wealth Advisors first reported a position in Janus Henderson Short Duration Income ETF in Q2 2019 and held it in 3 quarters.
Beacon Harbor Wealth Advisors's Janus Henderson Short Duration Income ETF position peaked at $15.1M in Q2 2019.
168 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q4 2020.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.