LPL Financial’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $140M | Buy |
2,847,670
+363,154
| +15% | +$17.9M | 0.05% | 366 |
|
2025
Q1 | $122M | Buy |
2,484,516
+253,856
| +11% | +$12.5M | 0.05% | 366 |
|
2024
Q4 | $109M | Buy |
2,230,660
+446,400
| +25% | +$21.8M | 0.04% | 372 |
|
2024
Q3 | $87.5M | Sell |
1,784,260
-91,531
| -5% | -$4.49M | 0.04% | 422 |
|
2024
Q2 | $91.1M | Sell |
1,875,791
-269,123
| -13% | -$13.1M | 0.05% | 367 |
|
2024
Q1 | $104M | Buy |
2,144,914
+130,103
| +6% | +$6.31M | 0.06% | 307 |
|
2023
Q4 | $97.4M | Buy |
2,014,811
+59,179
| +3% | +$2.86M | 0.06% | 291 |
|
2023
Q3 | $93.8M | Buy |
1,955,632
+20,958
| +1% | +$1.01M | 0.07% | 262 |
|
2023
Q2 | $92.5M | Buy |
1,934,674
+93,104
| +5% | +$4.45M | 0.07% | 263 |
|
2023
Q1 | $87.9M | Buy |
1,841,570
+182,711
| +11% | +$8.72M | 0.07% | 261 |
|
2022
Q4 | $78.6M | Buy |
1,658,859
+684,932
| +70% | +$32.5M | 0.07% | 267 |
|
2022
Q3 | $47.2M | Buy |
973,927
+247,358
| +34% | +$12M | 0.05% | 358 |
|
2022
Q2 | $35.3M | Sell |
726,569
-618,983
| -46% | -$30.1M | 0.03% | 435 |
|
2022
Q1 | $66M | Sell |
1,345,552
-223,425
| -14% | -$11M | 0.06% | 300 |
|
2021
Q4 | $77.7M | Buy |
1,568,977
+61,466
| +4% | +$3.05M | 0.07% | 276 |
|
2021
Q3 | $75.6M | Buy |
1,507,511
+67,292
| +5% | +$3.38M | 0.07% | 255 |
|
2021
Q2 | $72.3M | Sell |
1,440,219
-33,601
| -2% | -$1.69M | 0.07% | 245 |
|
2021
Q1 | $74M | Sell |
1,473,820
-167,044
| -10% | -$8.38M | 0.09% | 224 |
|
2020
Q4 | $82.8M | Buy |
1,640,864
+82,518
| +5% | +$4.16M | 0.11% | 186 |
|
2020
Q3 | $78.5M | Buy |
1,558,346
+319,499
| +26% | +$16.1M | 0.12% | 164 |
|
2020
Q2 | $62.3M | Buy |
1,238,847
+101,144
| +9% | +$5.08M | 0.11% | 174 |
|
2020
Q1 | $56M | Buy |
1,137,703
+112,290
| +11% | +$5.53M | 0.12% | 154 |
|
2019
Q4 | $50.9M | Sell |
1,025,413
-4,054
| -0.4% | -$201K | 0.09% | 189 |
|
2019
Q3 | $51.5M | Buy |
1,029,467
+79,305
| +8% | +$3.97M | 0.1% | 170 |
|
2019
Q2 | $47.4M | Buy |
950,162
+66,828
| +8% | +$3.34M | 0.1% | 180 |
|
2019
Q1 | $43.9M | Buy |
883,334
+53,519
| +6% | +$2.66M | 0.1% | 185 |
|
2018
Q4 | $40.7M | Buy |
829,815
+130,104
| +19% | +$6.38M | 0.11% | 167 |
|
2018
Q3 | $35.1M | Buy |
699,711
+137,640
| +24% | +$6.9M | 0.08% | 206 |
|
2018
Q2 | $28.1M | Buy |
562,071
+90,512
| +19% | +$4.53M | 0.07% | 218 |
|
2018
Q1 | $23.6M | Buy |
471,559
+249,950
| +113% | +$12.5M | 0.07% | 240 |
|
2017
Q4 | $11.1M | Buy |
221,609
+41,492
| +23% | +$2.08M | 0.03% | 390 |
|
2017
Q3 | $9.07M | Buy |
180,117
+136,205
| +310% | +$6.86M | 0.03% | 403 |
|
2017
Q2 | $2.21M | Buy |
43,912
+33,382
| +317% | +$1.68M | 0.01% | 874 |
|
2017
Q1 | $529K | Buy |
10,530
+3,995
| +61% | +$201K | ﹤0.01% | 1757 |
|
2016
Q4 | $327K | Buy |
+6,535
| New | +$327K | ﹤0.01% | 2095 |
|