Compass Financial Management
VNLA icon

Compass Financial Management’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Compass Financial 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
2026
Q3 		$1.12M Sell
22,978
-337
-1% -$16.5K 0.12% 182
2026
Q2 		$1.14M Buy
+23,315
New +$1.14M 0.14% 170

Other funds holding VNLA

AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Kensington Asset Management
Kensington Asset Management Austin, Texas $8.1B AUM 2.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return
Leelyn Smith
Leelyn Smith Geneva, Illinois $903M AUM 26.5% 1-Year Est. Return
Schneider Downs Wealth Management Advisors
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.08B AUM 10.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Compass Financial Management's VNLA Position: Q3 2026 in Review

Compass Financial Management reduced its Janus Henderson Short Duration Income ETF (VNLA) stake by 1.4% in Q3 2026, selling an estimated $16.5K and leaving 22,978 shares worth $1.12M. The position accounts for 0.12% of the portfolio, ranked #182.

Compass Financial Management first reported a position in VNLA in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.14M in Q2 2026. 218 funds tracked by Wall St. Rank hold VNLA as of Q3 2026.

  • Compass Financial Management held 22,978 shares of Janus Henderson Short Duration Income ETF worth $1.12M as of Q3 2026.
  • Compass Financial Management sold 337 Janus Henderson Short Duration Income ETF shares in Q3 2026, an estimated $16.5K.
  • Janus Henderson Short Duration Income ETF made up 0.12% of Compass Financial Management's portfolio in Q3 2026, its #182 holding.
  • Compass Financial Management first reported a position in Janus Henderson Short Duration Income ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Janus Henderson Short Duration Income ETF position peaked at $1.14M in Q2 2026.
  • 218 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.