DFPG Investments’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

DFPG Investments’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
2020 Q1	–	Sell	-12,000	Closed	-$597K	–	183
2019 Q4	$597K	Buy	+12,000	New	+$598K	0.39%	75
2019 Q3	–	Sell	-4,500	Closed	-$224K	–	178
2019 Q2	$224K	Buy	+4,500	New	+$224K	0.21%	135

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

Janus Henderson Group London $209B AUM 37.72% 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

SIA

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

BCI

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

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

DFPG Investments's VNLA Position: Q1 2020 in Review

DFPG Investments sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q1 2020, closing a stake of 12,000 shares — an estimated $597K sold.

DFPG Investments first reported a position in VNLA in Q2 2019 and held it in 2 quarters. The position peaked at $597K in Q4 2019. 94 funds tracked by Wall St. Rank hold VNLA as of Q1 2020.

DFPG Investments reported no remaining Janus Henderson Short Duration Income ETF position as of Q1 2020 after selling out during the quarter.
DFPG Investments sold 12,000 Janus Henderson Short Duration Income ETF shares in Q1 2020, an estimated $597K.
DFPG Investments first reported a position in Janus Henderson Short Duration Income ETF in Q2 2019 and held it in 2 quarters.
DFPG Investments's Janus Henderson Short Duration Income ETF position peaked at $597K in Q4 2019.
94 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q1 2020.

Based on DFPG Investments's 13F filing for Q1 2020, filed 17 Apr 2020.