Cape Investment Advisory’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Cape Investment Advisory’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	$4.09M	Buy	83,657 +3,574	+4%	+$175K	1.09%	18
2026 Q1	$3.91M	Buy	80,083 +2,853	+4%	+$140K	1.3%	17
2025 Q4	$3.8M	Buy	+77,230	New	+$3.8M	1.17%	15
2025 Q3	–	Sell	-61,712	Closed	-$3.04M	–	1190
2025 Q2	$3.04M	Buy	61,712 +1,536	+3%	+$75.2K	1.11%	17
2025 Q1	$2.96M	Sell	60,176 -31	-0.1%	-$1.52K	1.18%	16
2024 Q4	$2.94M	Sell	60,207 -2,133	-3%	-$104K	1.15%	18
2024 Q3	$3.06M	Buy	62,340 +420	+0.7%	+$20.5K	1.24%	14
2024 Q2	$3.01M	Buy	61,920 +170	+0.3%	+$8.23K	1.35%	13
2024 Q1	$2.99M	Buy	61,750 +348	+0.6%	+$16.8K	1.4%	12
2023 Q4	$2.97M	Sell	61,402 -4,204	-6%	-$202K	1.45%	11
2023 Q3	$3.15M	Sell	65,606 -609	-0.9%	-$29.2K	1.78%	7
2023 Q2	$3.16M	Buy	66,215 +229	+0.3%	+$10.9K	1.77%	8
2023 Q1	$3.15M	Buy	+65,986	New	+$3.15M	1.92%	7

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

Cape Investment Advisory's VNLA Position: Q2 2026 in Review

Cape Investment Advisory increased its Janus Henderson Short Duration Income ETF (VNLA) stake by 4.5% in Q2 2026, buying an estimated $175K and bringing the position to 83,657 shares worth $4.09M. The position accounts for 1.09% of the portfolio, ranked #18.

Cape Investment Advisory first reported a position in VNLA in Q1 2023 and has held it in 13 quarters since. 235 funds tracked by Wall St. Rank hold VNLA as of Q2 2026.

Cape Investment Advisory held 83,657 shares of Janus Henderson Short Duration Income ETF worth $4.09M as of Q2 2026.
Cape Investment Advisory bought 3,574 Janus Henderson Short Duration Income ETF shares in Q2 2026, an estimated $175K.
Janus Henderson Short Duration Income ETF made up 1.09% of Cape Investment Advisory's portfolio in Q2 2026, its #18 holding.
Cape Investment Advisory first reported a position in Janus Henderson Short Duration Income ETF in Q1 2023 and has held it in 13 quarters since.
235 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.