CRWM
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Castle Rock Wealth Management’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Castle Rock Wealth Management’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 		$633K Sell
12,961
-2,093
-14% -$103K 0.12% 154
2026
Q1 		$736K Buy
15,054
+4,249
+39% +$209K 0.16% 135
2025
Q4 		$531K Sell
10,805
-554
-5% -$27.3K 0.11% 154
2025
Q3 		$558K Buy
11,359
+963
+9% +$47.3K 0.12% 149
2025
Q2 		$511K Buy
10,396
+155
+2% +$7.59K 0.12% 152
2025
Q1 		$501K Buy
10,241
+38
+0.4% +$1.86K 0.14% 140
2024
Q4 		$501K Buy
10,203
+189
+2% +$9.26K 0.12% 145
2024
Q3 		$489K Buy
10,014
+113
+1% +$5.51K 0.12% 156
2024
Q2 		$479K Sell
9,901
-1,254
-11% -$60.7K 0.12% 149
2024
Q1 		$538K Sell
11,155
-2,083
-16% -$101K 0.15% 143
2023
Q4 		$640K Sell
13,238
-10,677
-45% -$513K 0.19% 129
2023
Q3 		$1.14M Buy
23,915
+233
+1% +$11.2K 0.38% 66
2023
Q2 		$1.13M Sell
23,682
-76
-0.3% -$3.63K 0.39% 62
2023
Q1 		$1.13M Buy
23,758
+258
+1% +$12.3K 0.41% 55
2022
Q4 		$1.12M Sell
23,500
-2,184
-9% -$106K 0.5% 45
2022
Q3 		$1.25M Buy
25,684
+123
+0.5% +$5.99K 0.63% 33
2022
Q2 		$1.24M Buy
25,561
+44
+0.2% +$2.15K 0.63% 37
2022
Q1 		$1.25M Sell
25,517
-1,539
-6% -$75.8K 0.57% 42
2021
Q4 		$1.34M Sell
27,056
-234
-0.9% -$11.7K 0.55% 58
2021
Q3 		$1.36M Buy
27,290
+173
+0.6% +$8.68K 0.47% 67
2021
Q2 		$1.36M Sell
27,117
-42,791
-61% -$2.15M 0.5% 63
2021
Q1 		$3.51M Buy
69,908
+151
+0.2% +$7.6K 1.41% 6
2020
Q4 		$3.52M Buy
69,757
+5,278
+8% +$266K 1.46% 9
2020
Q3 		$3.25M Buy
64,479
+15,230
+31% +$767K 2.13% 6
2020
Q2 		$2.48M Buy
49,249
+26,431
+116% +$1.32M 1.45% 10
2020
Q1 		$1.14M Sell
22,818
-1,633
-7% -$81.2K 0.98% 21
2019
Q4 		$1.22M Sell
24,451
-2,378
-9% -$118K 1.1% 16
2019
Q3 		$1.34M Sell
26,829
-3,034
-10% -$152K 1.39% 12
2019
Q2 		$1.49M Buy
29,863
+4,606
+18% +$229K 1.65% 10
2019
Q1 		$1K Buy
+25,257
New +$1.25M 0.04% 30
2018
Q4 		– Sell
-27,378
Closed -$1.37M – 101
2018
Q3 		$1.37M Buy
27,378
+19,111
+231% +$957K 2.18% 7
2018
Q2 		$414K Buy
+8,267
New +$414K 0.57% 68

Other funds holding VNLA

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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

Castle Rock Wealth Management's VNLA Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Janus Henderson Short Duration Income ETF (VNLA) stake by 14% in Q2 2026, selling an estimated $103K and leaving 12,961 shares worth $633K. The position accounts for 0.12% of the portfolio, ranked #154.

Castle Rock Wealth Management first reported a position in VNLA in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.52M in Q4 2020. 235 funds tracked by Wall St. Rank hold VNLA as of Q2 2026.

  • Castle Rock Wealth Management held 12,961 shares of Janus Henderson Short Duration Income ETF worth $633K as of Q2 2026.
  • Castle Rock Wealth Management sold 2,093 Janus Henderson Short Duration Income ETF shares in Q2 2026, an estimated $103K.
  • Janus Henderson Short Duration Income ETF made up 0.12% of Castle Rock Wealth Management's portfolio in Q2 2026, its #154 holding.
  • Castle Rock Wealth Management first reported a position in Janus Henderson Short Duration Income ETF in Q2 2018 and has held it in 32 quarters since.
  • Castle Rock Wealth Management's Janus Henderson Short Duration Income ETF position peaked at $3.52M in Q4 2020.
  • 235 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.