ProVise Management Group’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

ProVise Management Group’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
2024 Q1	–	Sell	-52,207	Closed	-$2.52M	–	353
2023 Q4	$2.52M	Buy	52,207 +5,755	+12%	+$277K	0.21%	112
2023 Q3	$2.23M	Buy	46,452 +2,355	+5%	+$113K	0.21%	112
2023 Q2	$2.11M	Sell	44,097 -15,061	-25%	-$719K	0.19%	120
2023 Q1	$2.82M	Sell	59,158 -24,907	-30%	-$1.19M	0.27%	95
2022 Q4	$3.98M	Buy	84,065 +10,260	+14%	+$497K	0.4%	71
2022 Q3	$3.58M	Buy	73,805 +25,031	+51%	+$1.22M	0.4%	74
2022 Q2	$2.37M	Buy	+48,774	New	+$2.38M	0.25%	102

Other funds holding VNLA

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

AWM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJA

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

SIA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BWS

Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return

ProVise Management Group's VNLA Position: Q1 2024 in Review

ProVise Management Group sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q1 2024, closing a stake of 52,207 shares — an estimated $2.52M sold.

ProVise Management Group first reported a position in VNLA in Q2 2022 and held it in 7 quarters. The position peaked at $3.98M in Q4 2022. 195 funds tracked by Wall St. Rank hold VNLA as of Q1 2024.

ProVise Management Group reported no remaining Janus Henderson Short Duration Income ETF position as of Q1 2024 after selling out during the quarter.
ProVise Management Group sold 52,207 Janus Henderson Short Duration Income ETF shares in Q1 2024, an estimated $2.52M.
ProVise Management Group first reported a position in Janus Henderson Short Duration Income ETF in Q2 2022 and held it in 7 quarters.
ProVise Management Group's Janus Henderson Short Duration Income ETF position peaked at $3.98M in Q4 2022.
195 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.