Compass Advisory Group’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Compass Advisory Group’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
2023 Q1	–	Sell	-66,489	Closed	-$3.17M	–	68
2022 Q4	$3.17M	Sell	66,489 -50,669	-43%	-$2.45M	1.82%	17
2022 Q3	$5.68M	Buy	117,158 +23,253	+25%	+$1.13M	3.18%	12
2022 Q2	$4.57M	Sell	93,905 -2,087	-2%	-$102K	2.48%	14
2022 Q1	$4.71M	Sell	95,992 -4,506	-4%	-$222K	2.45%	13
2021 Q4	$4.98M	Buy	100,498 +71	+0.1%	+$3.54K	2.69%	14
2021 Q3	$5.04M	Buy	100,427 +4,750	+5%	+$238K	2.97%	13
2021 Q2	$4.8M	Buy	95,677 +3,919	+4%	+$197K	2.98%	13
2021 Q1	$4.61M	Buy	91,758 +67,419	+277%	+$3.39M	3.07%	13
2020 Q4	$1.23M	Buy	+24,339	New	+$1.23M	0.94%	20

Other funds holding VNLA

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 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

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

SIA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Compass Advisory Group's VNLA Position: Q1 2023 in Review

Compass Advisory Group sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q1 2023, closing a stake of 66,489 shares — an estimated $3.17M sold.

Compass Advisory Group first reported a position in VNLA in Q4 2020 and held it in 9 quarters. The position peaked at $5.68M in Q3 2022. 181 funds tracked by Wall St. Rank hold VNLA as of Q1 2023.

Compass Advisory Group reported no remaining Janus Henderson Short Duration Income ETF position as of Q1 2023 after selling out during the quarter.
Compass Advisory Group sold 66,489 Janus Henderson Short Duration Income ETF shares in Q1 2023, an estimated $3.17M.
Compass Advisory Group first reported a position in Janus Henderson Short Duration Income ETF in Q4 2020 and held it in 9 quarters.
Compass Advisory Group's Janus Henderson Short Duration Income ETF position peaked at $5.68M in Q3 2022.
181 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q1 2023.

Based on Compass Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.