Deutsche Bank

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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

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

Royal Bank of Canada

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

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

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

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

Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return