Brinker Capital Investments’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Sell |
16,920
-19,953
| -54% | -$982K | 0.01% | 1285 |
|
|
2025
Q1 | $1.81M | Sell |
36,873
-2,929
| -7% | -$144K | 0.02% | 761 |
|
|
2024
Q4 | $1.95M | Buy |
39,802
+244
| +0.6% | +$11.9K | 0.02% | 714 |
|
|
2024
Q3 | $1.94M | Buy |
39,558
+874
| +2% | +$42.9K | 0.02% | 706 |
|
|
2024
Q2 | $1.88M | Sell |
38,684
-526
| -1% | -$25.5K | 0.02% | 662 |
|
|
2024
Q1 | $1.9M | Sell |
39,210
-3,213
| -8% | -$156K | 0.02% | 681 |
|
|
2023
Q4 | $2.05M | Sell |
42,423
-127,445
| -75% | -$6.16M | 0.02% | 616 |
|
|
2023
Q3 | $8.15M | Sell |
169,868
-79,859
| -32% | -$3.83M | 0.1% | 201 |
|
|
2023
Q2 | $11.9M | Buy |
+249,727
| New | +$11.9M | 0.13% | 154 |
|
|
2023
Q1 | – | Sell |
-509,254
| Closed | -$24.1M | – | 1653 |
|
|
2022
Q4 | $24.1M | Sell |
509,254
-417,446
| -45% | -$19.8M | 0.48% | 36 |
|
|
2022
Q3 | $44.9M | Sell |
926,700
-49,456
| -5% | -$2.4M | 0.93% | 16 |
|
|
2022
Q2 | $47.5M | Sell |
976,156
-86,248
| -8% | -$4.19M | 0.9% | 16 |
|
|
2022
Q1 | $52.1M | Sell |
1,062,404
-51,791
| -5% | -$2.54M | 0.8% | 21 |
|
|
2021
Q4 | $55.2M | Buy |
1,114,195
+192,806
| +21% | +$9.55M | 0.8% | 20 |
|
|
2021
Q3 | $46.2M | Sell |
921,389
-677,623
| -42% | -$34M | 0.73% | 23 |
|
|
2021
Q2 | $80.3M | Sell |
1,599,012
-17,261
| -1% | -$867K | 1.06% | 9 |
|
|
2021
Q1 | $81.1M | Buy |
1,616,273
+63,464
| +4% | +$3.18M | 1.22% | 8 |
|
|
2020
Q4 | $78.4M | Buy |
1,552,809
+106,976
| +7% | +$5.4M | 1.21% | 8 |
|
|
2020
Q3 | $72.9M | Buy |
1,445,833
+556,275
| +63% | +$28M | 1.25% | 9 |
|
|
2020
Q2 | $44.7M | Buy |
889,558
+106,061
| +14% | +$5.33M | 1.87% | 9 |
|
|
2020
Q1 | $38.6M | Buy |
783,497
+426,263
| +119% | +$21M | 1.76% | 10 |
|
|
2019
Q4 | $17.7M | Buy |
357,234
+33,234
| +10% | +$1.65M | 0.59% | 46 |
|
|
2019
Q3 | $16.2M | Hold |
324,000
| – | – | 0.56% | 49 |
|
|
2019
Q2 | $16.2M | Buy |
324,000
+80,000
| +33% | +$3.99M | 0.51% | 54 |
|
|
2019
Q1 | $12.1M | Hold |
244,000
| – | – | 0.39% | 70 |
|
|
2018
Q4 | $12M | Sell |
244,000
-84,000
| -26% | -$4.12M | 0.42% | 65 |
|
|
2018
Q3 | $16.5M | Buy |
328,000
+164,000
| +100% | +$8.23M | 0.51% | 61 |
|
|
2018
Q2 | $8.21M | Hold |
164,000
| – | – | 0.26% | 89 |
|
|
2018
Q1 | $8.21M | Buy |
164,000
+59,000
| +56% | +$2.95M | 0.26% | 88 |
|
|
2017
Q4 | $5.27M | Buy |
105,000
+45,000
| +75% | +$2.26M | 0.17% | 118 |
|
|
2017
Q3 | $3.02M | Buy |
60,000
+40,000
| +200% | +$2.01M | 0.11% | 145 |
|
|
2017
Q2 | $1M | Buy |
+20,000
| New | +$1M | 0.04% | 201 |
|