SFMG Wealth Advisors’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

SFMG Wealth 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
2024 Q2	–	Sell	-5,745	Closed	-$279K	–	291
2024 Q1	$279K	Hold	5,745	–	–	0.02%	205
2023 Q4	$278K	Sell	5,745 -4,818	-46%	-$232K	0.03%	198
2023 Q3	$507K	Sell	10,563 -9,783	-48%	-$468K	0.05%	126
2023 Q2	$972K	Sell	20,346 -4,345	-18%	-$207K	0.1%	88
2023 Q1	$1.18M	Sell	24,691 -24,595	-50%	-$1.17M	0.13%	82
2022 Q4	$2.34M	Sell	49,286 -1,068	-2%	-$51.7K	0.26%	58
2022 Q3	$2.44M	Buy	+50,354	New	+$2.45M	0.28%	50
2018 Q1	–	Sell	-56,042	Closed	-$2.81M	–	166
2017 Q4	$2.81M	Buy	56,042 +7,630	+16%	+$384K	0.47%	17
2017 Q3	$2.44M	Buy	+48,412	New	+$2.43M	0.48%	21

Other funds holding VNLA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAG

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

SIA

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

SFMG Wealth Advisors's VNLA Position: Q2 2024 in Review

SFMG Wealth Advisors sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q2 2024, closing a stake of 5,745 shares — an estimated $279K sold.

SFMG Wealth Advisors first reported a position in VNLA in Q3 2017 and held it in 9 quarters. The position peaked at $2.81M in Q4 2017. 177 funds tracked by Wall St. Rank hold VNLA as of Q2 2024.

SFMG Wealth Advisors reported no remaining Janus Henderson Short Duration Income ETF position as of Q2 2024 after selling out during the quarter.
SFMG Wealth Advisors sold 5,745 Janus Henderson Short Duration Income ETF shares in Q2 2024, an estimated $279K.
SFMG Wealth Advisors first reported a position in Janus Henderson Short Duration Income ETF in Q3 2017 and held it in 9 quarters.
SFMG Wealth Advisors's Janus Henderson Short Duration Income ETF position peaked at $2.81M in Q4 2017.
177 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q2 2024.

Based on SFMG Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.