Capital Market Strategies’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Capital Market Strategies’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 Q1	–	Sell	-6,445	Closed	-$311K	–	153
2023 Q4	$311K	Sell	6,445 -4,397	-41%	-$211K	0.27%	95
2023 Q3	$518K	Sell	10,842 -4,228	-28%	-$202K	0.52%	51
2023 Q2	$720K	Sell	15,070 -593	-4%	-$28.3K	0.67%	35
2023 Q1	$748K	Sell	15,663 -5,679	-27%	-$271K	1.33%	21
2022 Q4	$1.01M	Sell	21,342 -799	-4%	-$38.7K	1.09%	19
2022 Q3	$1.07M	Hold	22,141	–	–	1.21%	20
2022 Q2	$1.08M	Sell	22,141 -1,736	-7%	-$84.8K	1.13%	22
2022 Q1	$1.17M	Sell	23,877 -3,795	-14%	-$187K	1.01%	23
2021 Q4	$1.37M	Buy	+27,672	New	+$1.38M	1.13%	24

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SIA

Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Capital Market Strategies's VNLA Position: Q1 2024 in Review

Capital Market Strategies sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q1 2024, closing a stake of 6,445 shares — an estimated $311K sold.

Capital Market Strategies first reported a position in VNLA in Q4 2021 and held it in 9 quarters. The position peaked at $1.37M in Q4 2021. 195 funds tracked by Wall St. Rank hold VNLA as of Q1 2024.

Capital Market Strategies reported no remaining Janus Henderson Short Duration Income ETF position as of Q1 2024 after selling out during the quarter.
Capital Market Strategies sold 6,445 Janus Henderson Short Duration Income ETF shares in Q1 2024, an estimated $311K.
Capital Market Strategies first reported a position in Janus Henderson Short Duration Income ETF in Q4 2021 and held it in 9 quarters.
Capital Market Strategies's Janus Henderson Short Duration Income ETF position peaked at $1.37M in Q4 2021.
195 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q1 2024.

Based on Capital Market Strategies's 13F filing for Q1 2024, filed 5 Apr 2024.