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 $1.66T AUM 25.57% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return