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Field & Main Bank’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Field & Main 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
2023
Q1 		– Sell
-5,515
Closed -$261K – 273
2022
Q4 		$261K Sell
5,515
-8,585
-61% -$416K 0.17% 111
2022
Q3 		$684K Sell
14,100
-1,505
-10% -$73.2K 0.46% 65
2022
Q2 		$759K Sell
15,605
-944
-6% -$46.1K 0.49% 62
2022
Q1 		$812K Sell
16,549
-1,626
-9% -$80.1K 0.49% 60
2021
Q4 		$900K Sell
18,175
-220
-1% -$11K 0.52% 60
2021
Q3 		$923K Sell
18,395
-360
-2% -$18.1K 0.61% 56
2021
Q2 		$942K Buy
18,755
+50
+0.3% +$2.51K 0.6% 55
2021
Q1 		$939K Sell
18,705
-3,340
-15% -$168K 0.67% 52
2020
Q4 		$1.11M Sell
22,045
-1,135
-5% -$57.3K 0.83% 42
2020
Q3 		$1.17M Buy
23,180
+385
+2% +$19.4K 0.9% 38
2020
Q2 		$1.15M Buy
+22,795
New +$1.14M 0.98% 31
2019
Q4 		$1.01M Sell
20,405
-1,945
-9% -$96.9K 0.84% 41
2019
Q3 		$1.12M Sell
22,350
-1,300
-5% -$64.9K 1.01% 35
2019
Q2 		$1.18M Sell
23,650
-3,935
-14% -$195K 1.08% 30
2019
Q1 		$1.37M Buy
+27,585
New +$1.36M 1.29% 20
2018
Q3 		$1.22M Sell
24,225
-10
-0% -$501 1.09% 28
2018
Q2 		$1.22M Buy
24,235
+8,650
+56% +$433K 1.11% 24
2018
Q1 		$780K Buy
15,585
+1,350
+9% +$67.7K 0.76% 45
2017
Q4 		$714K Buy
+14,235
New +$716K 0.69% 49

Other funds holding VNLA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Field & Main Bank's VNLA Position: Q1 2023 in Review

Field & Main Bank sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q1 2023, closing a stake of 5,515 shares — an estimated $261K sold.

Field & Main Bank first reported a position in VNLA in Q4 2017 and held it in 19 quarters. The position peaked at $1.37M in Q1 2019. 182 funds tracked by Wall St. Rank hold VNLA as of Q1 2023.

  • Field & Main Bank reported no remaining Janus Henderson Short Duration Income ETF position as of Q1 2023 after selling out during the quarter.
  • Field & Main Bank sold 5,515 Janus Henderson Short Duration Income ETF shares in Q1 2023, an estimated $261K.
  • Field & Main Bank first reported a position in Janus Henderson Short Duration Income ETF in Q4 2017 and held it in 19 quarters.
  • Field & Main Bank's Janus Henderson Short Duration Income ETF position peaked at $1.37M in Q1 2019.
  • 182 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q1 2023.

Based on Field & Main Bank's 13F filing for Q1 2023, filed 19 Apr 2023.