Oppenheimer & Co’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Oppenheimer & Co’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
2026 Q2	$368K	Hold	7,538	–	–	﹤0.01%	1392
2026 Q1	$368K	Hold	7,538	–	–	﹤0.01%	1308
2025 Q4	$370K	Hold	7,538	–	–	0.01%	1198
2025 Q3	$372K	Sell	7,538 -259	-3%	-$12.7K	﹤0.01%	1294
2025 Q2	$384K	Buy	7,797 +1,919	+33%	+$94K	0.01%	1245
2025 Q1	$289K	Hold	5,878	–	–	﹤0.01%	1301
2024 Q4	$287K	Sell	5,878 -102	-2%	-$5K	﹤0.01%	1286
2024 Q3	$293K	Sell	5,980 -1	-0%	-$49	﹤0.01%	1242
2024 Q2	$290K	Sell	5,981 -21	-0.3%	-$1.02K	﹤0.01%	1205
2024 Q1	$291K	Hold	6,002	–	–	﹤0.01%	1194
2023 Q4	$290K	Sell	6,002 -798	-12%	-$38.4K	0.01%	1156
2023 Q3	$326K	Sell	6,800 -36	-0.5%	-$1.72K	0.01%	1101
2023 Q2	$327K	Buy	6,836 +485	+8%	+$23.2K	0.01%	1132
2023 Q1	$303K	Sell	6,351 -40	-0.6%	-$1.91K	0.01%	1126
2022 Q4	$303K	Buy	6,391 +748	+13%	+$36.2K	0.01%	1086
2022 Q3	$274K	Buy	5,643 +400	+8%	+$19.5K	0.01%	1094
2022 Q2	$255K	Buy	+5,243	New	+$256K	0.01%	1165
2020 Q1	–	Sell	-53,756	Closed	-$2.67M	–	1337
2019 Q4	$2.67M	Buy	53,756 +2,212	+4%	+$110K	0.07%	326
2019 Q3	$2.58M	Sell	51,544 -18,191	-26%	-$909K	0.07%	326
2019 Q2	$3.48M	Sell	69,735 -8,210	-11%	-$408K	0.09%	249
2019 Q1	$3.88M	Buy	77,945 +41,633	+115%	+$2.05M	0.1%	226
2018 Q4	$1.78M	Buy	36,312 +2,703	+8%	+$135K	0.06%	360
2018 Q3	$1.69M	Buy	33,609 +369	+1%	+$18.5K	0.04%	448
2018 Q2	$1.66M	Sell	33,240 -23,540	-41%	-$1.18M	0.05%	437
2018 Q1	$2.84M	Buy	56,780 +28,210	+99%	+$1.41M	0.07%	308
2017 Q4	$1.43M	Sell	28,570 -2,716	-9%	-$137K	0.04%	499
2017 Q3	$1.57M	Buy	+31,286	New	+$1.57M	0.04%	451

Other funds holding VNLA

AWM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Oppenheimer & Co's VNLA Position: Q2 2026 in Review

Oppenheimer & Co held its Janus Henderson Short Duration Income ETF (VNLA) position steady in Q2 2026 at 7,538 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Oppenheimer & Co first reported a position in VNLA in Q3 2017 and has held it in 27 quarters since. The position peaked at $3.88M in Q1 2019. 235 funds tracked by Wall St. Rank hold VNLA as of Q2 2026.

Oppenheimer & Co held 7,538 shares of Janus Henderson Short Duration Income ETF worth $368K as of Q2 2026.
Oppenheimer & Co left its Janus Henderson Short Duration Income ETF share count unchanged in Q2 2026.
Janus Henderson Short Duration Income ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1392 holding.
Oppenheimer & Co first reported a position in Janus Henderson Short Duration Income ETF in Q3 2017 and has held it in 27 quarters since.
Oppenheimer & Co's Janus Henderson Short Duration Income ETF position peaked at $3.88M in Q1 2019.
235 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.