Claret Asset Management’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Claret Asset 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
2021 Q4	–	Sell	-6,900	Closed	-$346K	–	196
2021 Q3	$346K	Buy	6,900 +2,300	+50%	+$115K	0.06%	125
2021 Q2	$231K	Buy	+4,600	New	+$231K	0.04%	171

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

Claret Asset Management's VNLA Position: Q4 2021 in Review

Claret Asset Management sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q4 2021, closing a stake of 6,900 shares — an estimated $346K sold.

Claret Asset Management first reported a position in VNLA in Q2 2021 and held it in 2 quarters. The position peaked at $346K in Q3 2021. 187 funds tracked by Wall St. Rank hold VNLA as of Q4 2021.

Claret Asset Management reported no remaining Janus Henderson Short Duration Income ETF position as of Q4 2021 after selling out during the quarter.
Claret Asset Management sold 6,900 Janus Henderson Short Duration Income ETF shares in Q4 2021, an estimated $346K.
Claret Asset Management first reported a position in Janus Henderson Short Duration Income ETF in Q2 2021 and held it in 2 quarters.
Claret Asset Management's Janus Henderson Short Duration Income ETF position peaked at $346K in Q3 2021.
187 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q4 2021.

Based on Claret Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.