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Cliff Asness’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Cliff Asness’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 		$1.14M Sell
23,253
-475
-2% -$23.3K ﹤0.01% 2931
2026
Q1 		$1.16M Buy
23,728
+15,860
+202% +$780K ﹤0.01% 2680
2025
Q4 		$387K Buy
+7,868
New +$387K ﹤0.01% 3049

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

Cliff Asness's VNLA Position: Q2 2026 in Review

Cliff Asness reduced its Janus Henderson Short Duration Income ETF (VNLA) stake by 2% in Q2 2026, selling an estimated $23.3K and leaving 23,253 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2931.

Cliff Asness first reported a position in VNLA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.16M in Q1 2026. 235 funds tracked by Wall St. Rank hold VNLA as of Q2 2026.

  • Cliff Asness held 23,253 shares of Janus Henderson Short Duration Income ETF worth $1.14M as of Q2 2026.
  • Cliff Asness sold 475 Janus Henderson Short Duration Income ETF shares in Q2 2026, an estimated $23.3K.
  • Janus Henderson Short Duration Income ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2931 holding.
  • Cliff Asness first reported a position in Janus Henderson Short Duration Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Cliff Asness's Janus Henderson Short Duration Income ETF position peaked at $1.16M in Q1 2026.
  • 235 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.