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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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