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

Providence Wealth 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
2023 Q2	–	Sell	-15,571	Closed	-$744K	–	93
2023 Q1	$744K	Buy	15,571 +679	+5%	+$32.4K	0.55%	57
2022 Q4	$707K	Sell	14,892 -778	-5%	-$37.7K	0.53%	57
2022 Q3	$758K	Buy	15,670 +666	+4%	+$32.4K	0.57%	52
2022 Q2	$729K	Buy	+15,004	New	+$732K	0.53%	59

Other funds holding VNLA

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

TTSTC

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

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

OIA

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

AWM

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

SIA

Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 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 $570B AUM 27.57% 1-Year Est. Return

Providence Wealth Advisors's VNLA Position: Q2 2023 in Review

Providence Wealth Advisors sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q2 2023, closing a stake of 15,571 shares — an estimated $744K sold.

Providence Wealth Advisors first reported a position in VNLA in Q2 2022 and held it in 4 quarters. The position peaked at $758K in Q3 2022. 185 funds tracked by Wall St. Rank hold VNLA as of Q2 2023.

Providence Wealth Advisors reported no remaining Janus Henderson Short Duration Income ETF position as of Q2 2023 after selling out during the quarter.
Providence Wealth Advisors sold 15,571 Janus Henderson Short Duration Income ETF shares in Q2 2023, an estimated $744K.
Providence Wealth Advisors first reported a position in Janus Henderson Short Duration Income ETF in Q2 2022 and held it in 4 quarters.
Providence Wealth Advisors's Janus Henderson Short Duration Income ETF position peaked at $758K in Q3 2022.
185 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q2 2023.

Based on Providence Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.