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

Mattern 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
2026 Q2	$2.73M	Sell	55,881 -1,880	-3%	-$92.1K	0.32%	81
2026 Q1	$2.82M	Buy	57,761 +16,478	+40%	+$810K	0.34%	81
2025 Q4	$2.03M	Buy	41,283 +2,705	+7%	+$133K	0.24%	86
2025 Q3	$1.9M	Buy	38,578 +11,589	+43%	+$570K	0.22%	89
2025 Q2	$1.33M	Buy	26,989 +6,875	+34%	+$337K	0.16%	97
2025 Q1	$989K	Buy	20,114 +2,342	+13%	+$115K	0.13%	95
2024 Q4	$869K	Buy	17,772 +634	+4%	+$31K	0.11%	95
2024 Q3	$840K	Sell	17,138 -39,237	-70%	-$1.91M	0.11%	95
2024 Q2	$2.74M	Buy	56,375 +334	+0.6%	+$16.2K	0.38%	77
2024 Q1	$2.72M	Buy	56,041 +1,062	+2%	+$51.4K	0.37%	77
2023 Q4	$2.66M	Sell	54,979 -889	-2%	-$42.7K	0.39%	79
2023 Q3	$2.68M	Buy	55,868 +3,411	+7%	+$163K	0.43%	82
2023 Q2	$2.51M	Sell	52,457 -5,718	-10%	-$273K	0.41%	84
2023 Q1	$2.78M	Buy	58,175 +34,234	+143%	+$1.63M	0.49%	82
2022 Q4	$1.13M	Buy	23,941 +4,784	+25%	+$232K	0.21%	89
2022 Q3	$929K	Sell	19,157 -1,681	-8%	-$81.8K	0.19%	92
2022 Q2	$1.01M	Sell	20,838 -4,650	-18%	-$227K	0.2%	90
2022 Q1	$1.25M	Sell	25,488 -10,195	-29%	-$502K	0.22%	87
2021 Q4	$1.77M	Sell	35,683 -5,716	-14%	-$285K	0.31%	86
2021 Q3	$2.08M	Sell	41,399 -1,671	-4%	-$83.8K	0.41%	84
2021 Q2	$2.16M	Sell	43,070 -20,792	-33%	-$1.04M	0.43%	85
2021 Q1	$3.21M	Buy	63,862 +20,836	+48%	+$1.05M	0.69%	80
2020 Q4	$2.17M	Buy	43,026 +22,999	+115%	+$1.16M	0.51%	79
2020 Q3	$1.01M	Buy	+20,027	New	+$1.01M	0.26%	83

Other funds holding VNLA

AWM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mattern Capital Management's VNLA Position: Q2 2026 in Review

Mattern Capital Management reduced its Janus Henderson Short Duration Income ETF (VNLA) stake by 3.3% in Q2 2026, selling an estimated $92.1K and leaving 55,881 shares worth $2.73M. The position accounts for 0.32% of the portfolio, ranked #81.

Mattern Capital Management first reported a position in VNLA in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.21M in Q1 2021. 235 funds tracked by Wall St. Rank hold VNLA as of Q2 2026.

Mattern Capital Management held 55,881 shares of Janus Henderson Short Duration Income ETF worth $2.73M as of Q2 2026.
Mattern Capital Management sold 1,880 Janus Henderson Short Duration Income ETF shares in Q2 2026, an estimated $92.1K.
Janus Henderson Short Duration Income ETF made up 0.32% of Mattern Capital Management's portfolio in Q2 2026, its #81 holding.
Mattern Capital Management first reported a position in Janus Henderson Short Duration Income ETF in Q3 2020 and has held it in 24 quarters since.
Mattern Capital Management's Janus Henderson Short Duration Income ETF position peaked at $3.21M in Q1 2021.
235 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.