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

Intrepid Capital 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
2024
Q1 		– Sell
-3,281
Closed -$159K – 114
2023
Q4 		$159K Buy
+3,281
New +$158K 0.11% 90
2023
Q3 		– Hold
0
– – – 84
2023
Q2 		– Hold
0
– – – 78

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LPL Financial
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Wells Fargo
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TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
Renaissance Technologies
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Intrepid Capital Management's VNLA Position: Q1 2024 in Review

Intrepid Capital Management sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q1 2024, closing a stake of 3,281 shares — an estimated $159K sold.

Intrepid Capital Management first reported a position in VNLA in Q4 2023 and held it in 1 quarter. The position peaked at $159K in Q4 2023. 195 funds tracked by Wall St. Rank hold VNLA as of Q1 2024.

  • Intrepid Capital Management reported no remaining Janus Henderson Short Duration Income ETF position as of Q1 2024 after selling out during the quarter.
  • Intrepid Capital Management sold 3,281 Janus Henderson Short Duration Income ETF shares in Q1 2024, an estimated $159K.
  • Intrepid Capital Management first reported a position in Janus Henderson Short Duration Income ETF in Q4 2023 and held it in 1 quarter.
  • Intrepid Capital Management's Janus Henderson Short Duration Income ETF position peaked at $159K in Q4 2023.
  • 195 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q1 2024.

Based on Intrepid Capital Management's 13F filing for Q1 2024, filed 15 May 2024.