Ferris Capital’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Ferris Capital’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
2022 Q1	$9.71M	Sell	197,802 -1	-0%	-$49	2.22%	9
2021 Q4	$9.8M	Buy	197,803 +6,402	+3%	+$319K	2.13%	9
2021 Q3	$9.55M	Buy	+191,401	New	+$9.6M	2.05%	9
2021 Q2	–	Sell	-171,967	Closed	-$8.63M	–	188
2021 Q1	$8.63M	Buy	171,967 +63,059	+58%	+$3.17M	2.15%	10
2020 Q4	$5.5M	Buy	108,908 +23,443	+27%	+$1.18M	1.54%	15
2020 Q3	$4.31M	Buy	+85,465	New	+$4.3M	1.39%	16

Other funds holding VNLA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

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

SIA

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

Ferris Capital's VNLA Position: Q1 2022 in Review

Ferris Capital reduced its Janus Henderson Short Duration Income ETF (VNLA) stake by 0% in Q1 2022, selling an estimated $49 and leaving 197,802 shares worth $9.71M. The position accounts for 2.22% of the portfolio, ranked #9.

Ferris Capital first reported a position in VNLA in Q3 2020 and has held it in 6 quarters since. The position peaked at $9.8M in Q4 2021. 181 funds tracked by Wall St. Rank hold VNLA as of Q1 2022.

Ferris Capital held 197,802 shares of Janus Henderson Short Duration Income ETF worth $9.71M as of Q1 2022.
Ferris Capital sold 1 Janus Henderson Short Duration Income ETF share in Q1 2022, an estimated $49.
Janus Henderson Short Duration Income ETF made up 2.22% of Ferris Capital's portfolio in Q1 2022, its #9 holding.
Ferris Capital first reported a position in Janus Henderson Short Duration Income ETF in Q3 2020 and has held it in 6 quarters since.
Ferris Capital's Janus Henderson Short Duration Income ETF position peaked at $9.8M in Q4 2021.
181 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.