Fiduciary Alliance’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Fiduciary Alliance’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 Q3	–	Sell	-35	Closed	-$1.67K	–	922
2023 Q2	$1.67K	Buy	+35	New	+$1.67K	﹤0.01%	816
2023 Q1	–	Sell	-57	Closed	-$2.7K	–	845
2022 Q4	$2.7K	Buy	+57	New	+$2.76K	﹤0.01%	643

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fiduciary Alliance's VNLA Position: Q3 2023 in Review

Fiduciary Alliance sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q3 2023, closing a stake of 35 shares — an estimated $1.67K sold.

Fiduciary Alliance first reported a position in VNLA in Q4 2022 and held it in 2 quarters. The position peaked at $2.7K in Q4 2022. 188 funds tracked by Wall St. Rank hold VNLA as of Q3 2023.

Fiduciary Alliance reported no remaining Janus Henderson Short Duration Income ETF position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 35 Janus Henderson Short Duration Income ETF shares in Q3 2023, an estimated $1.67K.
Fiduciary Alliance first reported a position in Janus Henderson Short Duration Income ETF in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's Janus Henderson Short Duration Income ETF position peaked at $2.7K in Q4 2022.
188 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.