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

Sage Capital Advisors’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
2023 Q4	–	Sell	-6,629	Closed	-$318K	–	134
2023 Q3	$318K	Buy	6,629 +23	+0.3%	+$1.1K	0.12%	100
2023 Q2	$316K	Buy	6,606 +21	+0.3%	+$1K	0.11%	99
2023 Q1	$314K	Sell	6,585 -3,620	-35%	-$173K	0.12%	98
2022 Q4	$484K	Sell	10,205 -2,008	-16%	-$97.2K	0.21%	71
2022 Q3	$592K	Sell	12,213 -6,976	-36%	-$340K	0.3%	57
2022 Q2	$933K	Sell	19,189 -385	-2%	-$18.8K	0.45%	48
2022 Q1	$959K	Buy	19,574 +29	+0.1%	+$1.43K	0.39%	48
2021 Q4	$968K	Buy	19,545 +1,866	+11%	+$93.1K	0.37%	51
2021 Q3	$887K	Sell	17,679 -486	-3%	-$24.4K	0.38%	49
2021 Q2	$911K	Sell	18,165 -1,107	-6%	-$55.6K	0.37%	51
2021 Q1	$967K	Sell	19,272 -1,196	-6%	-$60.2K	0.43%	49
2020 Q4	$1.03M	Buy	20,468 +2,911	+17%	+$147K	0.51%	46
2020 Q3	$885K	Buy	17,557 +1,021	+6%	+$51.4K	0.54%	45
2020 Q2	$831K	Buy	16,536 +7,060	+75%	+$352K	0.53%	46
2020 Q1	$467K	Sell	9,476 -870	-8%	-$43.2K	0.38%	51
2019 Q4	$513K	Buy	10,346 +2,445	+31%	+$122K	0.33%	57
2019 Q3	$395K	Sell	7,901 -2,863	-27%	-$143K	0.3%	61
2019 Q2	$537K	Buy	10,764 +1,276	+13%	+$63.4K	0.37%	56
2019 Q1	$472K	Buy	9,488 +3,060	+48%	+$151K	0.3%	58
2018 Q4	$315K	Buy	6,428 +921	+17%	+$46K	0.24%	65
2018 Q3	$276K	Buy	+5,507	New	+$276K	0.17%	75

Other funds holding VNLA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 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 $1.55T 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

Renaissance Technologies New York $72.6B AUM 54.88% 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 $533M AUM 16.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sage Capital Advisors's VNLA Position: Q4 2023 in Review

Sage Capital Advisors sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q4 2023, closing a stake of 6,629 shares — an estimated $318K sold.

Sage Capital Advisors first reported a position in VNLA in Q3 2018 and held it in 21 quarters. The position peaked at $1.03M in Q4 2020. 195 funds tracked by Wall St. Rank hold VNLA as of Q4 2023.

Sage Capital Advisors reported no remaining Janus Henderson Short Duration Income ETF position as of Q4 2023 after selling out during the quarter.
Sage Capital Advisors sold 6,629 Janus Henderson Short Duration Income ETF shares in Q4 2023, an estimated $318K.
Sage Capital Advisors first reported a position in Janus Henderson Short Duration Income ETF in Q3 2018 and held it in 21 quarters.
Sage Capital Advisors's Janus Henderson Short Duration Income ETF position peaked at $1.03M in Q4 2020.
195 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q4 2023.

Based on Sage Capital Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.