CAZ Investments’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

CAZ Investments’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
2022 Q1	–	Sell	-6,417	Closed	-$318K	–	45
2021 Q4	$318K	Sell	6,417 -80,109	-93%	-$4M	0.18%	21
2021 Q3	$4.34M	Sell	86,526 -7,610	-8%	-$382K	1.56%	11
2021 Q2	$4.73M	Buy	94,136 +49,800	+112%	+$2.5M	1.53%	12
2021 Q1	$2.23M	Sell	44,336 -92,107	-68%	-$4.64M	0.99%	12
2020 Q4	$6.89M	Buy	136,443 +42,197	+45%	+$2.13M	2.9%	9
2020 Q3	$4.75M	Buy	+94,246	New	+$4.75M	6.17%	6

Other funds holding VNLA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SIA

Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

CAZ Investments's VNLA Position: Q1 2022 in Review

CAZ Investments sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q1 2022, closing a stake of 6,417 shares — an estimated $318K sold.

CAZ Investments first reported a position in VNLA in Q3 2020 and held it in 6 quarters. The position peaked at $6.89M in Q4 2020. 181 funds tracked by Wall St. Rank hold VNLA as of Q1 2022.

CAZ Investments reported no remaining Janus Henderson Short Duration Income ETF position as of Q1 2022 after selling out during the quarter.
CAZ Investments sold 6,417 Janus Henderson Short Duration Income ETF shares in Q1 2022, an estimated $318K.
CAZ Investments first reported a position in Janus Henderson Short Duration Income ETF in Q3 2020 and held it in 6 quarters.
CAZ Investments's Janus Henderson Short Duration Income ETF position peaked at $6.89M in Q4 2020.
181 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q1 2022.

Based on CAZ Investments's 13F filing for Q1 2022, filed 13 May 2022.