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Davenport & Co’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Davenport & Co’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
Q2 		$1.22M Buy
24,971
+7,666
+44% +$375K 0.01% 715
2026
Q1 		$846K Buy
+17,305
New +$851K ﹤0.01% 767
2025
Q4 		– Sell
-4,291
Closed -$212K – 1301
2025
Q3 		$212K Sell
4,291
-241
-5% -$11.8K ﹤0.01% 1184
2025
Q2 		$223K Buy
4,532
+172
+4% +$8.43K ﹤0.01% 1147
2025
Q1 		$214K Sell
4,360
-5,900
-58% -$289K ﹤0.01% 1112
2024
Q4 		$502K Sell
10,260
-1,559
-13% -$76.3K ﹤0.01% 837
2024
Q3 		$580K Sell
11,819
-100
-0.8% -$4.88K ﹤0.01% 779
2024
Q2 		$579K Sell
11,919
-861
-7% -$41.7K ﹤0.01% 750
2024
Q1 		$620K Sell
12,780
-248
-2% -$12K ﹤0.01% 744
2023
Q4 		$630K Sell
13,028
-467
-3% -$22.4K ﹤0.01% 705
2023
Q3 		$647K Hold
13,495
– – ﹤0.01% 657
2023
Q2 		$645K Buy
13,495
+1,374
+11% +$65.6K ﹤0.01% 680
2023
Q1 		$579K Buy
12,121
+775
+7% +$37K ﹤0.01% 681
2022
Q4 		$538K Buy
11,346
+526
+5% +$25.5K ﹤0.01% 664
2022
Q3 		$525K Buy
10,820
+4,212
+64% +$205K ﹤0.01% 659
2022
Q2 		$321K Buy
6,608
+1,473
+29% +$71.9K ﹤0.01% 796
2022
Q1 		$252K Buy
5,135
+110
+2% +$5.42K ﹤0.01% 936
2021
Q4 		$249K Hold
5,025
– – ﹤0.01% 967
2021
Q3 		$252K Hold
5,025
– – ﹤0.01% 912
2021
Q2 		$252K Buy
5,025
+753
+18% +$37.8K ﹤0.01% 850
2021
Q1 		$214K Buy
+4,272
New +$215K ﹤0.01% 744

Other funds holding VNLA

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Davenport & Co's VNLA Position: Q2 2026 in Review

Davenport & Co increased its Janus Henderson Short Duration Income ETF (VNLA) stake by 44% in Q2 2026, buying an estimated $375K and bringing the position to 24,971 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #715.

Davenport & Co first reported a position in VNLA in Q1 2021 and has held it in 21 quarters since. 235 funds tracked by Wall St. Rank hold VNLA as of Q2 2026.

  • Davenport & Co held 24,971 shares of Janus Henderson Short Duration Income ETF worth $1.22M as of Q2 2026.
  • Davenport & Co bought 7,666 Janus Henderson Short Duration Income ETF shares in Q2 2026, an estimated $375K.
  • Janus Henderson Short Duration Income ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #715 holding.
  • Davenport & Co first reported a position in Janus Henderson Short Duration Income ETF in Q1 2021 and has held it in 21 quarters since.
  • 235 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.