Johnson Investment Counsel’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Johnson Investment Counsel’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
2018 Q1	–	Sell	-16,200	Closed	-$812K	–	630
2017 Q4	$812K	Hold	16,200	–	–	0.02%	314
2017 Q3	$815K	Buy	16,200 +2,000	+14%	+$101K	0.02%	289
2017 Q2	$712K	Hold	14,200	–	–	0.02%	316
2017 Q1	$712K	Buy	+14,200	New	+$712K	0.02%	301

Other funds holding VNLA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Johnson Investment Counsel's VNLA Position: Q1 2018 in Review

Johnson Investment Counsel sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q1 2018, closing a stake of 16,200 shares — an estimated $812K sold.

Johnson Investment Counsel first reported a position in VNLA in Q1 2017 and held it in 4 quarters. The position peaked at $815K in Q3 2017. 44 funds tracked by Wall St. Rank hold VNLA as of Q1 2018.

Johnson Investment Counsel reported no remaining Janus Henderson Short Duration Income ETF position as of Q1 2018 after selling out during the quarter.
Johnson Investment Counsel sold 16,200 Janus Henderson Short Duration Income ETF shares in Q1 2018, an estimated $812K.
Johnson Investment Counsel first reported a position in Janus Henderson Short Duration Income ETF in Q1 2017 and held it in 4 quarters.
Johnson Investment Counsel's Janus Henderson Short Duration Income ETF position peaked at $815K in Q3 2017.
44 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q1 2018.

Based on Johnson Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.