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

Sage Advisory Services’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
2021 Q3	–	Sell	-11,410	Closed	-$573K	–	63
2021 Q2	$573K	Hold	11,410	–	–	0.16%	49
2021 Q1	$573K	Hold	11,410	–	–	0.14%	45
2020 Q4	$576K	Sell	11,410 -9,113	-44%	-$460K	0.15%	43
2020 Q3	$1.03M	Sell	20,523 -50,598	-71%	-$2.55M	0.34%	37
2020 Q2	$3.57M	Sell	71,121 -70,759	-50%	-$3.52M	1.12%	24
2020 Q1	$6.98M	Buy	+141,880	New	+$7.05M	2.69%	14

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

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

SIA

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

Sage Advisory Services's VNLA Position: Q3 2021 in Review

Sage Advisory Services sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q3 2021, closing a stake of 11,410 shares — an estimated $573K sold.

Sage Advisory Services first reported a position in VNLA in Q1 2020 and held it in 6 quarters. The position peaked at $6.98M in Q1 2020. 177 funds tracked by Wall St. Rank hold VNLA as of Q3 2021.

Sage Advisory Services reported no remaining Janus Henderson Short Duration Income ETF position as of Q3 2021 after selling out during the quarter.
Sage Advisory Services sold 11,410 Janus Henderson Short Duration Income ETF shares in Q3 2021, an estimated $573K.
Sage Advisory Services first reported a position in Janus Henderson Short Duration Income ETF in Q1 2020 and held it in 6 quarters.
Sage Advisory Services's Janus Henderson Short Duration Income ETF position peaked at $6.98M in Q1 2020.
177 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q3 2021.

Based on Sage Advisory Services's 13F filing for Q3 2021, filed 25 Oct 2021.