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 $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America

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

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

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

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

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

Royal Bank of Canada

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