Carroll Financial Associates’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Carroll Financial Associates’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
2021 Q4	$8.26M	Sell	166,870 -673,260	-80%	-$33.6M	0.44%	39
2021 Q3	$42.2M	Sell	840,130 -26,682	-3%	-$1.34M	2.36%	8
2021 Q2	$43.5M	Sell	866,812 -59,983	-6%	-$3.01M	2.46%	8
2021 Q1	$46.5M	Buy	926,795 +47,832	+5%	+$2.41M	2.86%	6
2020 Q4	$44.4M	Buy	878,963 +664,268	+309%	+$33.5M	2.95%	7
2020 Q3	$10.8M	Buy	214,695 +192,392	+863%	+$9.69M	0.84%	18
2020 Q2	$1.12M	Sell	22,303 -1,000	-4%	-$49.8K	0.09%	134
2020 Q1	$1.15M	Sell	23,303 -20,026	-46%	-$995K	0.11%	118
2019 Q4	$2.15M	Buy	43,329 +324	+0.8%	+$16.1K	0.17%	84
2019 Q3	$2.15M	Buy	43,005 +25,161	+141%	+$1.26M	0.19%	80
2019 Q2	$890K	Sell	17,844 -1,627	-8%	-$80.8K	0.08%	143
2019 Q1	$967K	Sell	19,471 -1,102	-5%	-$54.4K	0.09%	132
2018 Q4	$1.01M	Sell	20,573 -27,507	-57%	-$1.37M	0.11%	111
2018 Q3	$2.41M	Buy	48,080 +6,921	+17%	+$347K	0.26%	58
2018 Q2	$2.06M	Buy	41,159 +2,478	+6%	+$124K	0.22%	65
2018 Q1	$1.94M	Buy	38,681 +11,140	+40%	+$559K	0.21%	67
2017 Q4	$1.38M	Buy	27,541 +8,654	+46%	+$435K	0.15%	88
2017 Q3	$949K	Buy	18,887 +2,532	+15%	+$127K	0.11%	104
2017 Q2	$821K	Buy	16,355 +9,198	+129%	+$462K	0.1%	119
2017 Q1	$359K	Buy	+7,157	New	+$359K	0.05%	187

Other funds holding VNLA

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

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

OIA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCI

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

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

RJA

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

Carroll Financial Associates's VNLA Position: Q4 2021 in Review

Carroll Financial Associates reduced its Janus Henderson Short Duration Income ETF (VNLA) stake by 80% in Q4 2021, selling an estimated $33.6M and leaving 166,870 shares worth $8.26M. The position accounts for 0.44% of the portfolio, ranked #39.

Carroll Financial Associates first reported a position in VNLA in Q1 2017 and has held it in 20 quarters since. The position peaked at $46.5M in Q1 2021. 187 funds tracked by Wall St. Rank hold VNLA as of Q4 2021.

Carroll Financial Associates held 166,870 shares of Janus Henderson Short Duration Income ETF worth $8.26M as of Q4 2021.
Carroll Financial Associates sold 673,260 Janus Henderson Short Duration Income ETF shares in Q4 2021, an estimated $33.6M.
Janus Henderson Short Duration Income ETF made up 0.44% of Carroll Financial Associates's portfolio in Q4 2021, its #39 holding.
Carroll Financial Associates first reported a position in Janus Henderson Short Duration Income ETF in Q1 2017 and has held it in 20 quarters since.
Carroll Financial Associates's Janus Henderson Short Duration Income ETF position peaked at $46.5M in Q1 2021.
187 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.