Navis Wealth Advisors’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Navis Wealth Advisors’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
2022 Q2	–	Sell	-16,181	Closed	-$794K	–	108
2022 Q1	$794K	Sell	16,181 -5,192	-24%	-$256K	0.7%	31
2021 Q4	$1.06M	Sell	21,373 -43,344	-67%	-$2.16M	0.89%	25
2021 Q3	$3.25M	Sell	64,717 -9,853	-13%	-$494K	2.27%	10
2021 Q2	$3.75M	Buy	74,570 +10,069	+16%	+$505K	3.15%	8
2021 Q1	$3.24M	Sell	64,501 -6,600	-9%	-$332K	2.51%	11
2020 Q4	$3.59M	Buy	+71,101	New	+$3.59M	3.24%	8

Other funds holding VNLA

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

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

TTSTC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Navis Wealth Advisors's VNLA Position: Q2 2022 in Review

Navis Wealth Advisors sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q2 2022, closing a stake of 16,181 shares — an estimated $794K sold.

Navis Wealth Advisors first reported a position in VNLA in Q4 2020 and held it in 6 quarters. The position peaked at $3.75M in Q2 2021. 176 funds tracked by Wall St. Rank hold VNLA as of Q2 2022.

Navis Wealth Advisors reported no remaining Janus Henderson Short Duration Income ETF position as of Q2 2022 after selling out during the quarter.
Navis Wealth Advisors sold 16,181 Janus Henderson Short Duration Income ETF shares in Q2 2022, an estimated $794K.
Navis Wealth Advisors first reported a position in Janus Henderson Short Duration Income ETF in Q4 2020 and held it in 6 quarters.
Navis Wealth Advisors's Janus Henderson Short Duration Income ETF position peaked at $3.75M in Q2 2021.
176 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q2 2022.

Based on Navis Wealth Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.