Deutsche Bank’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-27,712	Closed	-$1.39M	–	4691
2021 Q2	$1.39M	Buy	27,712 +7,068	+34%	+$355K	﹤0.01%	2560
2021 Q1	$1.04M	Buy	20,644 +12,436	+152%	+$626K	﹤0.01%	2635
2020 Q4	$414K	Sell	8,208 -4,281	-34%	-$216K	﹤0.01%	3037
2020 Q3	$629K	Sell	12,489 -9,006	-42%	-$454K	﹤0.01%	2495
2020 Q2	$1.08M	Buy	21,495 +6,076	+39%	+$303K	﹤0.01%	2170
2020 Q1	$759K	Buy	15,419 +14,911	+2,935%	+$741K	﹤0.01%	2244
2019 Q4	$25K	Buy	+508	New	+$25.3K	﹤0.01%	4237
2019 Q2	–	Sell	-9,230	Closed	-$458K	–	5531
2019 Q1	$458K	Buy	+9,230	New	+$456K	﹤0.01%	3506

Other funds holding VNLA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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

Deutsche Bank's VNLA Position: Q3 2021 in Review

Deutsche Bank sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q3 2021, closing a stake of 27,712 shares — an estimated $1.39M sold.

Deutsche Bank first reported a position in VNLA in Q1 2019 and held it in 8 quarters. The position peaked at $1.39M in Q2 2021. 177 funds tracked by Wall St. Rank hold VNLA as of Q3 2021.

Deutsche Bank reported no remaining Janus Henderson Short Duration Income ETF position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 27,712 Janus Henderson Short Duration Income ETF shares in Q3 2021, an estimated $1.39M.
Deutsche Bank first reported a position in Janus Henderson Short Duration Income ETF in Q1 2019 and held it in 8 quarters.
Deutsche Bank's Janus Henderson Short Duration Income ETF position peaked at $1.39M in Q2 2021.
177 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.