Rovin Capital’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Rovin Capital’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 Q1	–	Sell	-12,142	Closed	-$602K	–	134
2021 Q4	$602K	Sell	12,142 -245	-2%	-$12.2K	0.29%	60
2021 Q3	$622K	Sell	12,387 -10,093	-45%	-$506K	0.43%	32
2021 Q2	$1.13M	Sell	22,480 -7,624	-25%	-$383K	0.84%	24
2021 Q1	$1.51M	Sell	30,104 -833	-3%	-$41.9K	1.31%	19
2020 Q4	$1.56M	Buy	30,937 +17,903	+137%	+$903K	1.23%	16
2020 Q3	$657K	Buy	+13,034	New	+$656K	0.62%	19

Other funds holding VNLA

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SIA

Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return

Rovin Capital's VNLA Position: Q1 2022 in Review

Rovin Capital sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q1 2022, closing a stake of 12,142 shares — an estimated $602K sold.

Rovin Capital first reported a position in VNLA in Q3 2020 and held it in 6 quarters. The position peaked at $1.56M in Q4 2020. 181 funds tracked by Wall St. Rank hold VNLA as of Q1 2022.

Rovin Capital reported no remaining Janus Henderson Short Duration Income ETF position as of Q1 2022 after selling out during the quarter.
Rovin Capital sold 12,142 Janus Henderson Short Duration Income ETF shares in Q1 2022, an estimated $602K.
Rovin Capital first reported a position in Janus Henderson Short Duration Income ETF in Q3 2020 and held it in 6 quarters.
Rovin Capital's Janus Henderson Short Duration Income ETF position peaked at $1.56M in Q4 2020.
181 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q1 2022.

Based on Rovin Capital's 13F filing for Q1 2022, filed 13 Jun 2022.