GeoWealth Management’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

GeoWealth Management’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
2025 Q1	–	Sell	-153,435	Closed	-$7.5M	–	1770
2024 Q4	$7.5M	Buy	153,435 +152,551	+17,257%	+$7.47M	0.25%	68
2024 Q3	$43.3K	Buy	884 +157	+22%	+$7.66K	﹤0.01%	1118
2024 Q2	$35.3K	Sell	727 -100	-12%	-$4.84K	﹤0.01%	828
2024 Q1	$40.1K	Buy	827 +3	+0.4%	+$145	﹤0.01%	815
2023 Q4	$40K	Sell	824 -84,866	-99%	-$4.08M	﹤0.01%	633
2023 Q3	$4.11M	Buy	85,690 +60,030	+234%	+$2.87M	0.47%	62
2023 Q2	$1.23M	Buy	25,660 +24,107	+1,552%	+$1.15M	0.13%	112
2023 Q1	$74K	Sell	1,553 -27,069	-95%	-$1.29M	0.01%	269
2022 Q4	$1.36M	Buy	+28,622	New	+$1.39M	0.14%	95

Other funds holding VNLA

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GeoWealth Management's VNLA Position: Q1 2025 in Review

GeoWealth Management sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q1 2025, closing a stake of 153,435 shares — an estimated $7.5M sold.

GeoWealth Management first reported a position in VNLA in Q4 2022 and held it in 9 quarters. The position peaked at $7.5M in Q4 2024. 211 funds tracked by Wall St. Rank hold VNLA as of Q1 2025.

GeoWealth Management reported no remaining Janus Henderson Short Duration Income ETF position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 153,435 Janus Henderson Short Duration Income ETF shares in Q1 2025, an estimated $7.5M.
GeoWealth Management first reported a position in Janus Henderson Short Duration Income ETF in Q4 2022 and held it in 9 quarters.
GeoWealth Management's Janus Henderson Short Duration Income ETF position peaked at $7.5M in Q4 2024.
211 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.