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

Kathmere 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
2023 Q4	–	Sell	-49,729	Closed	-$2.39M	–	310
2023 Q3	$2.39M	Sell	49,729 -1,627	-3%	-$77.9K	0.35%	54
2023 Q2	$2.45M	Sell	51,356 -1,900	-4%	-$90.7K	0.38%	46
2023 Q1	$2.54M	Sell	53,256 -30	-0.1%	-$1.43K	0.42%	44
2022 Q4	$2.53M	Buy	53,286 +5,299	+11%	+$257K	0.45%	46
2022 Q3	$2.33M	Buy	47,987 +43,099	+882%	+$2.1M	0.46%	47
2022 Q2	$238K	Buy	+4,888	New	+$239K	0.04%	147

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

RJFSA

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

Kathmere Capital Management's VNLA Position: Q4 2023 in Review

Kathmere Capital Management sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q4 2023, closing a stake of 49,729 shares — an estimated $2.39M sold.

Kathmere Capital Management first reported a position in VNLA in Q2 2022 and held it in 6 quarters. The position peaked at $2.54M in Q1 2023. 195 funds tracked by Wall St. Rank hold VNLA as of Q4 2023.

Kathmere Capital Management reported no remaining Janus Henderson Short Duration Income ETF position as of Q4 2023 after selling out during the quarter.
Kathmere Capital Management sold 49,729 Janus Henderson Short Duration Income ETF shares in Q4 2023, an estimated $2.39M.
Kathmere Capital Management first reported a position in Janus Henderson Short Duration Income ETF in Q2 2022 and held it in 6 quarters.
Kathmere Capital Management's Janus Henderson Short Duration Income ETF position peaked at $2.54M in Q1 2023.
195 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q4 2023.

Based on Kathmere Capital Management's 13F filing for Q4 2023, filed 16 Apr 2024.