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

Beacon Pointe 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 Q2	–	Sell	-18,183	Closed	-$882K	–	1391
2024 Q1	$882K	Hold	18,183	–	–	0.01%	732
2023 Q4	$879K	Sell	18,183 -4,679	-20%	-$225K	0.01%	709
2023 Q3	$1.1M	Sell	22,862 -4,719	-17%	-$226K	0.01%	601
2023 Q2	$1.32M	Sell	27,581 -4,012	-13%	-$192K	0.02%	459
2023 Q1	$1.51M	Sell	31,593 -3,507	-10%	-$167K	0.03%	454
2022 Q4	$1.66M	Sell	35,100 -13,960	-28%	-$676K	0.03%	395
2022 Q3	$2.38M	Sell	49,060 -24	-0%	-$1.17K	0.05%	282
2022 Q2	$2.39M	Sell	49,084 -17,461	-26%	-$852K	0.05%	300
2022 Q1	$3.27M	Buy	66,545 +31,682	+91%	+$1.56M	0.04%	338
2021 Q4	$1.73M	Sell	34,863 -43,846	-56%	-$2.19M	0.05%	274
2021 Q3	$3.95M	Sell	78,709 -6,817	-8%	-$342K	0.1%	193
2021 Q2	$4.29M	Buy	85,526 +32,036	+60%	+$1.61M	0.15%	133
2021 Q1	$2.69M	Sell	53,490 -19,991	-27%	-$1.01M	0.17%	109
2020 Q4	$3.71M	Buy	+73,481	New	+$3.71M	0.25%	86

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

Beacon Pointe Advisors's VNLA Position: Q2 2024 in Review

Beacon Pointe Advisors sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q2 2024, closing a stake of 18,183 shares — an estimated $882K sold.

Beacon Pointe Advisors first reported a position in VNLA in Q4 2020 and held it in 14 quarters. The position peaked at $4.29M in Q2 2021. 177 funds tracked by Wall St. Rank hold VNLA as of Q2 2024.

Beacon Pointe Advisors reported no remaining Janus Henderson Short Duration Income ETF position as of Q2 2024 after selling out during the quarter.
Beacon Pointe Advisors sold 18,183 Janus Henderson Short Duration Income ETF shares in Q2 2024, an estimated $882K.
Beacon Pointe Advisors first reported a position in Janus Henderson Short Duration Income ETF in Q4 2020 and held it in 14 quarters.
Beacon Pointe Advisors's Janus Henderson Short Duration Income ETF position peaked at $4.29M in Q2 2021.
177 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q2 2024.

Based on Beacon Pointe Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.