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

Ledge Wealth 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	$2.45M	Sell	50,735 -3,920	-7%	-$188K	0.95%	32
2023 Q3	$2.62M	Sell	54,655 -17,024	-24%	-$815K	1.18%	22
2023 Q2	$3.43M	Sell	71,679 -13,327	-16%	-$636K	1.64%	16
2023 Q1	$4.06M	Sell	85,006 -183,683	-68%	-$8.76M	1.92%	14
2022 Q4	$12.7M	Buy	268,689 +27,466	+11%	+$1.33M	5.81%	4
2022 Q3	$11.7M	Sell	241,223 -84,398	-26%	-$4.11M	7.16%	3
2022 Q2	$15.8M	Buy	325,621 +16,548	+5%	+$808K	9.73%	1
2022 Q1	$15.2M	Buy	+309,073	New	+$15.2M	9.43%	2

Other funds holding VNLA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TTSTC

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

AWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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 $472M AUM 9.63% 1-Year Est. Return

RJFSA

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

Ledge Wealth Management's VNLA Position: Q4 2023 in Review

Ledge Wealth Management reduced its Janus Henderson Short Duration Income ETF (VNLA) stake by 7.2% in Q4 2023, selling an estimated $188K and leaving 50,735 shares worth $2.45M. The position accounts for 0.95% of the portfolio, ranked #32.

Ledge Wealth Management first reported a position in VNLA in Q1 2022 and has held it in 8 quarters since. The position peaked at $15.8M in Q2 2022. 195 funds tracked by Wall St. Rank hold VNLA as of Q4 2023.

Ledge Wealth Management held 50,735 shares of Janus Henderson Short Duration Income ETF worth $2.45M as of Q4 2023.
Ledge Wealth Management sold 3,920 Janus Henderson Short Duration Income ETF shares in Q4 2023, an estimated $188K.
Janus Henderson Short Duration Income ETF made up 0.95% of Ledge Wealth Management's portfolio in Q4 2023, its #32 holding.
Ledge Wealth Management first reported a position in Janus Henderson Short Duration Income ETF in Q1 2022 and has held it in 8 quarters since.
Ledge Wealth Management's Janus Henderson Short Duration Income ETF position peaked at $15.8M in Q2 2022.
195 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q4 2023.

Based on Ledge Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.