Colonial Trust’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Colonial Trust’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
2024 Q2	–	Sell	-264	Closed	-$12.8K	–	1029
2024 Q1	$12.8K	Hold	264	–	–	﹤0.01%	725
2023 Q4	$12.8K	Hold	264	–	–	﹤0.01%	692
2023 Q3	$12.6K	Hold	264	–	–	﹤0.01%	677
2023 Q2	$12.6K	Hold	264	–	–	﹤0.01%	663
2023 Q1	$12.6K	Hold	264	–	–	﹤0.01%	643
2022 Q4	$12.5K	Buy	+264	New	+$12.8K	﹤0.01%	641

Other funds holding VNLA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

TTSTC

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

RJA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SIA

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

Colonial Trust's VNLA Position: Q2 2024 in Review

Colonial Trust sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q2 2024, closing a stake of 264 shares — an estimated $12.8K sold.

Colonial Trust first reported a position in VNLA in Q4 2022 and held it in 6 quarters. The position peaked at $12.8K in Q1 2024. 177 funds tracked by Wall St. Rank hold VNLA as of Q2 2024.

Colonial Trust reported no remaining Janus Henderson Short Duration Income ETF position as of Q2 2024 after selling out during the quarter.
Colonial Trust sold 264 Janus Henderson Short Duration Income ETF shares in Q2 2024, an estimated $12.8K.
Colonial Trust first reported a position in Janus Henderson Short Duration Income ETF in Q4 2022 and held it in 6 quarters.
Colonial Trust's Janus Henderson Short Duration Income ETF position peaked at $12.8K in Q1 2024.
177 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q2 2024.

Based on Colonial Trust's 13F filing for Q2 2024, filed 14 Aug 2024.