CRA Financial Services’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

CRA Financial Services’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
2022 Q3	–	Sell	-8,725	Closed	-$424K	–	206
2022 Q2	$424K	Sell	8,725 -636	-7%	-$31K	0.15%	118
2022 Q1	$459K	Sell	9,361 -1,492	-14%	-$73.5K	0.14%	112
2021 Q4	$538K	Sell	10,853 -626	-5%	-$31.2K	0.16%	106
2021 Q3	$576K	Buy	11,479 +2,467	+27%	+$124K	0.19%	92
2021 Q2	$453K	Buy	9,012 +2	+0%	+$100	0.16%	110
2021 Q1	$452K	Sell	9,010 -250	-3%	-$12.6K	0.17%	98
2020 Q4	$467K	Buy	+9,260	New	+$467K	0.2%	93

Other funds holding VNLA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TTSTC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CRA Financial Services's VNLA Position: Q3 2022 in Review

CRA Financial Services sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q3 2022, closing a stake of 8,725 shares — an estimated $424K sold.

CRA Financial Services first reported a position in VNLA in Q4 2020 and held it in 7 quarters. The position peaked at $576K in Q3 2021. 173 funds tracked by Wall St. Rank hold VNLA as of Q3 2022.

CRA Financial Services reported no remaining Janus Henderson Short Duration Income ETF position as of Q3 2022 after selling out during the quarter.
CRA Financial Services sold 8,725 Janus Henderson Short Duration Income ETF shares in Q3 2022, an estimated $424K.
CRA Financial Services first reported a position in Janus Henderson Short Duration Income ETF in Q4 2020 and held it in 7 quarters.
CRA Financial Services's Janus Henderson Short Duration Income ETF position peaked at $576K in Q3 2021.
173 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q3 2022.

Based on CRA Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.