Silver Oak Securities’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Silver Oak Securities’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 Q3	–	Sell	-9,247	Closed	-$442K	–	503
2023 Q2	$442K	Buy	+9,247	New	+$441K	0.07%	251
2022 Q3	–	Sell	-5,951	Closed	-$290K	–	506
2022 Q2	$290K	Sell	5,951 -4,479	-43%	-$219K	0.07%	207
2022 Q1	$511K	Buy	+10,430	New	+$514K	0.1%	163

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

OIA

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

SIA

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Silver Oak Securities's VNLA Position: Q3 2023 in Review

Silver Oak Securities sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q3 2023, closing a stake of 9,247 shares — an estimated $442K sold.

Silver Oak Securities first reported a position in VNLA in Q1 2022 and held it in 3 quarters. The position peaked at $511K in Q1 2022. 188 funds tracked by Wall St. Rank hold VNLA as of Q3 2023.

Silver Oak Securities reported no remaining Janus Henderson Short Duration Income ETF position as of Q3 2023 after selling out during the quarter.
Silver Oak Securities sold 9,247 Janus Henderson Short Duration Income ETF shares in Q3 2023, an estimated $442K.
Silver Oak Securities first reported a position in Janus Henderson Short Duration Income ETF in Q1 2022 and held it in 3 quarters.
Silver Oak Securities's Janus Henderson Short Duration Income ETF position peaked at $511K in Q1 2022.
188 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q3 2023.

Based on Silver Oak Securities's 13F filing for Q3 2023, filed 18 Oct 2023.