Probity Advisors’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Probity Advisors’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
2022 Q2	–	Sell	-9,738	Closed	-$478K	–	186
2022 Q1	$478K	Buy	9,738 +18	+0.2%	+$887	0.1%	137
2021 Q4	$482K	Sell	9,720 -73	-0.7%	-$3.64K	0.1%	138
2021 Q3	$491K	Buy	9,793 +25	+0.3%	+$1.25K	0.1%	135
2021 Q2	$491K	Buy	9,768 +24	+0.2%	+$1.21K	0.1%	130
2021 Q1	$489K	Buy	+9,744	New	+$490K	0.11%	131
2020 Q3	$270K	Buy	+5,358	New	+$270K	0.08%	153

Other funds holding VNLA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Royal Bank of Canada

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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