OneAscent Wealth Management’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

OneAscent Wealth 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
2023 Q2	–	Sell	-5,643	Closed	-$269K	–	183
2023 Q1	$269K	Sell	5,643 -1,675	-23%	-$79.9K	0.1%	140
2022 Q4	$347K	Sell	7,318 -453	-6%	-$21.9K	0.16%	89
2022 Q3	$377K	Sell	7,771 -3,746	-33%	-$182K	0.2%	64
2022 Q2	$560K	Sell	11,517 -364	-3%	-$17.8K	0.29%	37
2022 Q1	$583K	Buy	+11,881	New	+$585K	0.29%	55
2021 Q4	–	Sell	-11,297	Closed	-$567K	–	142
2021 Q3	$567K	Buy	+11,297	New	+$567K	0.65%	26

Other funds holding VNLA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

AWM

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

SIA

Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OneAscent Wealth Management's VNLA Position: Q2 2023 in Review

OneAscent Wealth Management sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q2 2023, closing a stake of 5,643 shares — an estimated $269K sold.

OneAscent Wealth Management first reported a position in VNLA in Q3 2021 and held it in 6 quarters. The position peaked at $583K in Q1 2022. 184 funds tracked by Wall St. Rank hold VNLA as of Q2 2023.

OneAscent Wealth Management reported no remaining Janus Henderson Short Duration Income ETF position as of Q2 2023 after selling out during the quarter.
OneAscent Wealth Management sold 5,643 Janus Henderson Short Duration Income ETF shares in Q2 2023, an estimated $269K.
OneAscent Wealth Management first reported a position in Janus Henderson Short Duration Income ETF in Q3 2021 and held it in 6 quarters.
OneAscent Wealth Management's Janus Henderson Short Duration Income ETF position peaked at $583K in Q1 2022.
184 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q2 2023.

Based on OneAscent Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.