Engrave Wealth Partners’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Engrave Wealth Partners’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
2023 Q4	–	Sell	-5,146	Closed	-$247K	–	82
2023 Q3	$247K	Sell	5,146 -17	-0.3%	-$814	0.08%	60
2023 Q2	$247K	Sell	5,163 -1,221	-19%	-$58.3K	0.08%	58
2023 Q1	$306K	Sell	6,384 -229	-3%	-$10.9K	0.1%	52
2022 Q4	$315K	Sell	6,613 -5,709	-46%	-$276K	0.11%	54
2022 Q3	$597K	Buy	12,322 +2,706	+28%	+$132K	0.28%	27
2022 Q2	$468K	Sell	9,616 -521,134	-98%	-$25.4M	0.21%	34
2022 Q1	$26M	Sell	530,750 -19,309	-4%	-$951K	9.73%	4
2021 Q4	$27.3M	Buy	550,059 +40,165	+8%	+$2M	7.87%	6
2021 Q3	$25.6M	Buy	509,894 +116,738	+30%	+$5.85M	7.56%	6
2021 Q2	$19.7M	Buy	393,156 +218,953	+126%	+$11M	5.96%	2
2021 Q1	$8.74M	Buy	174,203 +43,368	+33%	+$2.18M	3.52%	8
2020 Q4	$6.6M	Buy	130,835 +27,716	+27%	+$1.4M	5.42%	4
2020 Q3	$5.19M	Buy	103,119 +5,811	+6%	+$293K	5.03%	5
2020 Q2	$4.89M	Buy	97,308 +11,167	+13%	+$556K	4.35%	6
2020 Q1	$4.24M	Sell	86,141 -26,365	-23%	-$1.31M	5%	7
2019 Q4	$5.58M	Buy	+112,506	New	+$5.6M	5.37%	6

Other funds holding VNLA

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SIA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Engrave Wealth Partners's VNLA Position: Q4 2023 in Review

Engrave Wealth Partners sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q4 2023, closing a stake of 5,146 shares — an estimated $247K sold.

Engrave Wealth Partners first reported a position in VNLA in Q4 2019 and held it in 16 quarters. The position peaked at $27.3M in Q4 2021. 195 funds tracked by Wall St. Rank hold VNLA as of Q4 2023.

Engrave Wealth Partners reported no remaining Janus Henderson Short Duration Income ETF position as of Q4 2023 after selling out during the quarter.
Engrave Wealth Partners sold 5,146 Janus Henderson Short Duration Income ETF shares in Q4 2023, an estimated $247K.
Engrave Wealth Partners first reported a position in Janus Henderson Short Duration Income ETF in Q4 2019 and held it in 16 quarters.
Engrave Wealth Partners's Janus Henderson Short Duration Income ETF position peaked at $27.3M in Q4 2021.
195 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.