Newbridge Financial Services Group’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Newbridge Financial Services Group’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
2024 Q3	–	Sell	-1,000	Closed	-$48.5K	–	1095
2024 Q2	$48.5K	Sell	1,000 -500	-33%	-$24.2K	0.02%	383
2024 Q1	$72.8K	Hold	1,500	–	–	0.03%	333
2023 Q4	$72.5K	Buy	1,500 +500	+50%	+$24K	0.04%	324
2023 Q3	$48K	Buy	+1,000	New	+$47.9K	0.02%	421
2022 Q1	–	Sell	-2,000	Closed	-$99K	–	1581
2021 Q4	$99K	Buy	+2,000	New	+$99.8K	0.05%	309

Other funds holding VNLA

Morgan Stanley New York $1.89T AUM 35.08% 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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Newbridge Financial Services Group's VNLA Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q3 2024, closing a stake of 1,000 shares — an estimated $48.5K sold.

Newbridge Financial Services Group first reported a position in VNLA in Q4 2021 and held it in 5 quarters. The position peaked at $99K in Q4 2021. 181 funds tracked by Wall St. Rank hold VNLA as of Q3 2024.

Newbridge Financial Services Group reported no remaining Janus Henderson Short Duration Income ETF position as of Q3 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 1,000 Janus Henderson Short Duration Income ETF shares in Q3 2024, an estimated $48.5K.
Newbridge Financial Services Group first reported a position in Janus Henderson Short Duration Income ETF in Q4 2021 and held it in 5 quarters.
Newbridge Financial Services Group's Janus Henderson Short Duration Income ETF position peaked at $99K in Q4 2021.
181 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.