RFG Advisory’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

RFG Advisory’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
2025 Q4	–	Sell	-5,876	Closed	-$290K	–	1042
2025 Q3	$290K	Sell	5,876 -827	-12%	-$40.7K	0.01%	822
2025 Q2	$330K	Sell	6,703 -10	-0.1%	-$490	0.01%	752
2025 Q1	$330K	Sell	6,713 -318	-5%	-$15.6K	0.01%	691
2024 Q4	$344K	Buy	7,031 +3	+0%	+$147	0.01%	614
2024 Q3	$345K	Sell	7,028 -4,208	-37%	-$205K	0.01%	591
2024 Q2	$545K	Sell	11,236 -3,599	-24%	-$174K	0.02%	479
2024 Q1	$720K	Sell	14,835 -3,801	-20%	-$184K	0.02%	421
2023 Q4	$900K	Sell	18,636 -1,833	-9%	-$88.1K	0.04%	337
2023 Q3	$982K	Sell	20,469 -6,496	-24%	-$311K	0.04%	295
2023 Q2	$1.29M	Buy	26,965 +423	+2%	+$20.2K	0.06%	239
2023 Q1	$1.27M	Buy	26,542 +1,431	+6%	+$68.2K	0.06%	234
2022 Q4	$1.2M	Buy	25,111 +1,136	+5%	+$55K	0.06%	241
2022 Q3	$1.16M	Buy	23,975 +4,055	+20%	+$197K	0.07%	237
2022 Q2	$968K	Buy	19,920 +10,700	+116%	+$522K	0.06%	239
2022 Q1	$453K	Buy	+9,220	New	+$454K	0.03%	345
2021 Q4	–	Sell	-4,412	Closed	-$221K	–	497
2021 Q3	$221K	Sell	4,412 -18	-0.4%	-$903	0.02%	393
2021 Q2	$222K	Sell	4,430 -200	-4%	-$10K	0.02%	407
2021 Q1	$232K	Sell	4,630 -5,350	-54%	-$269K	0.03%	393
2020 Q4	$504K	Buy	9,980 +200	+2%	+$10.1K	0.07%	243
2020 Q3	$493K	Buy	+9,780	New	+$493K	0.07%	227

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

KAM

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

PAG

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

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

GWM

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

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return

RFG Advisory's VNLA Position: Q4 2025 in Review

RFG Advisory sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q4 2025, closing a stake of 5,876 shares — an estimated $290K sold.

RFG Advisory first reported a position in VNLA in Q3 2020 and held it in 20 quarters. The position peaked at $1.29M in Q2 2023. 242 funds tracked by Wall St. Rank hold VNLA as of Q4 2025.

RFG Advisory reported no remaining Janus Henderson Short Duration Income ETF position as of Q4 2025 after selling out during the quarter.
RFG Advisory sold 5,876 Janus Henderson Short Duration Income ETF shares in Q4 2025, an estimated $290K.
RFG Advisory first reported a position in Janus Henderson Short Duration Income ETF in Q3 2020 and held it in 20 quarters.
RFG Advisory's Janus Henderson Short Duration Income ETF position peaked at $1.29M in Q2 2023.
242 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q4 2025.

Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.