Simplicity Solutions’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Simplicity Solutions’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	$995K	Sell	20,596 -1,228	-6%	-$59K	0.03%	443
2023 Q3	$1.05M	Sell	21,824 -1,196	-5%	-$57.3K	0.03%	403
2023 Q2	$1.1M	Sell	23,020 -2,741	-11%	-$131K	0.03%	440
2023 Q1	$1.23M	Buy	25,761 +21,379	+488%	+$1.02M	0.03%	426
2022 Q4	$208K	Buy	4,382 +47	+1%	+$2.27K	0.03%	616
2022 Q3	$210K	Hold	4,335	–	–	0.03%	586
2022 Q2	$211K	Sell	4,335 -333	-7%	-$16.3K	0.03%	574
2022 Q1	$229K	Sell	4,668 -4,668	-50%	-$230K	0.03%	567
2021 Q4	$462K	Buy	9,336 +4,668	+100%	+$233K	0.05%	411
2021 Q3	$234K	Hold	4,668	–	–	0.04%	515
2021 Q2	$234K	Buy	4,668 +660	+16%	+$33.1K	0.05%	463
2021 Q1	$201K	Buy	+4,008	New	+$202K	0.04%	472

Other funds holding VNLA

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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 $472M AUM 9.63% 1-Year Est. Return

RJFSA

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

Simplicity Solutions's VNLA Position: Q4 2023 in Review

Simplicity Solutions reduced its Janus Henderson Short Duration Income ETF (VNLA) stake by 5.6% in Q4 2023, selling an estimated $59K and leaving 20,596 shares worth $995K. The position accounts for 0.03% of the portfolio, ranked #443.

Simplicity Solutions first reported a position in VNLA in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.23M in Q1 2023. 195 funds tracked by Wall St. Rank hold VNLA as of Q4 2023.

Simplicity Solutions held 20,596 shares of Janus Henderson Short Duration Income ETF worth $995K as of Q4 2023.
Simplicity Solutions sold 1,228 Janus Henderson Short Duration Income ETF shares in Q4 2023, an estimated $59K.
Janus Henderson Short Duration Income ETF made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #443 holding.
Simplicity Solutions first reported a position in Janus Henderson Short Duration Income ETF in Q1 2021 and has held it in 12 quarters since.
Simplicity Solutions's Janus Henderson Short Duration Income ETF position peaked at $1.23M in Q1 2023.
195 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.