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

Next Financial 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
2021 Q4	$456K	Sell	9,205 -1,050	-10%	-$52.4K	0.03%	586
2021 Q3	$515K	Buy	10,255 +55	+0.5%	+$2.76K	0.04%	455
2021 Q2	$512K	Sell	10,200 -983	-9%	-$49.3K	0.04%	456
2021 Q1	$561K	Sell	11,183 -2,860	-20%	-$144K	0.05%	385
2020 Q4	$709K	Buy	14,043 +273	+2%	+$13.8K	0.07%	280
2020 Q3	$694K	Buy	13,770 +3,546	+35%	+$179K	0.07%	258
2020 Q2	$514K	Buy	10,224 +7,400	+262%	+$369K	0.06%	288
2020 Q1	$139K	Buy	+2,824	New	+$140K	0.02%	659
2019 Q4	–	Sell	-381	Closed	-$19K	–	2537
2019 Q3	$19K	Sell	381 -1,820	-83%	-$90.9K	﹤0.01%	1472
2019 Q2	$110K	Buy	+2,201	New	+$109K	0.01%	882

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 $628M AUM 15.58% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

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

SIA

Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

RJA

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

Next Financial Group's VNLA Position: Q4 2021 in Review

Next Financial Group reduced its Janus Henderson Short Duration Income ETF (VNLA) stake by 10% in Q4 2021, selling an estimated $52.4K and leaving 9,205 shares worth $456K. The position accounts for 0.03% of the portfolio, ranked #586.

Next Financial Group first reported a position in VNLA in Q2 2019 and has held it in 10 quarters since. The position peaked at $709K in Q4 2020. 188 funds tracked by Wall St. Rank hold VNLA as of Q4 2021.

Next Financial Group held 9,205 shares of Janus Henderson Short Duration Income ETF worth $456K as of Q4 2021.
Next Financial Group sold 1,050 Janus Henderson Short Duration Income ETF shares in Q4 2021, an estimated $52.4K.
Janus Henderson Short Duration Income ETF made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #586 holding.
Next Financial Group first reported a position in Janus Henderson Short Duration Income ETF in Q2 2019 and has held it in 10 quarters since.
Next Financial Group's Janus Henderson Short Duration Income ETF position peaked at $709K in Q4 2020.
188 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.