Cresset Asset Management’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Cresset Asset 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
2021 Q1	–	Sell	-8,346	Closed	-$422K	–	964
2020 Q4	$422K	Sell	8,346 -7,995	-49%	-$403K	0.01%	442
2020 Q3	$823K	Sell	16,341 -4,053	-20%	-$204K	0.02%	262
2020 Q2	$1.02M	Buy	+20,394	New	+$1.02M	0.02%	209

Other funds holding VNLA

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

SIA

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

Cresset Asset Management's VNLA Position: Q1 2021 in Review

Cresset Asset Management sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q1 2021, closing a stake of 8,346 shares — an estimated $422K sold.

Cresset Asset Management first reported a position in VNLA in Q2 2020 and held it in 3 quarters. The position peaked at $1.02M in Q2 2020. 180 funds tracked by Wall St. Rank hold VNLA as of Q1 2021.

Cresset Asset Management reported no remaining Janus Henderson Short Duration Income ETF position as of Q1 2021 after selling out during the quarter.
Cresset Asset Management sold 8,346 Janus Henderson Short Duration Income ETF shares in Q1 2021, an estimated $422K.
Cresset Asset Management first reported a position in Janus Henderson Short Duration Income ETF in Q2 2020 and held it in 3 quarters.
Cresset Asset Management's Janus Henderson Short Duration Income ETF position peaked at $1.02M in Q2 2020.
180 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q1 2021.

Based on Cresset Asset Management's 13F filing for Q1 2021, filed 12 May 2021.