Sovereign Investment Advisors’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
681,397
+2,399
| +0.4% | +$118K | 9.22% | 3 |
|
|
2025
Q1 | $32.9M | Buy |
678,998
+5,300
| +0.8% | +$257K | 11.46% | 2 |
|
|
2024
Q4 | $33M | Buy |
673,698
+10,993
| +2% | +$538K | 9.81% | 2 |
|
|
2024
Q3 | $32.5M | Sell |
662,705
-10,375
| -2% | -$509K | 10.66% | 2 |
|
|
2024
Q2 | $32.5M | Sell |
673,080
-5,918
| -0.9% | -$286K | 12.13% | 2 |
|
|
2024
Q1 | $32.9M | Buy |
678,998
+5,918
| +0.9% | +$287K | 11.36% | 2 |
|
|
2023
Q4 | $32.5M | Sell |
673,080
-97,441
| -13% | -$4.71M | 12.13% | 2 |
|
|
2023
Q3 | $37M | Buy |
770,521
+5,898
| +0.8% | +$283K | 14.49% | 1 |
|
|
2023
Q2 | $36.5M | Sell |
764,623
-654
| -0.1% | -$31.3K | 13.81% | 1 |
|
|
2023
Q1 | $36.5M | Buy |
765,277
+49,353
| +7% | +$2.36M | 14.5% | 1 |
|
|
2022
Q4 | $33.9M | Buy |
715,924
+3,487
| +0.5% | +$165K | 14.24% | 1 |
|
|
2022
Q3 | $34.5M | Sell |
712,437
-5,157
| -0.7% | -$250K | 15.46% | 1 |
|
|
2022
Q2 | $34.9M | Sell |
717,594
-10,797
| -1% | -$525K | 15.12% | 1 |
|
|
2022
Q1 | $35.7M | Buy |
728,391
+677
| +0.1% | +$33.2K | 14.08% | 2 |
|
|
2021
Q4 | $36.1M | Buy |
727,714
+5,304
| +0.7% | +$263K | 14.05% | 2 |
|
|
2021
Q3 | $36.3M | Sell |
722,410
-82,579
| -10% | -$4.14M | 14.46% | 2 |
|
|
2021
Q2 | $40.4M | Sell |
804,989
-68,784
| -8% | -$3.45M | 15.27% | 2 |
|
|
2021
Q1 | $43.9M | Sell |
873,773
-97,699
| -10% | -$4.9M | 17.41% | 2 |
|
|
2020
Q4 | $49M | Sell |
971,472
-4,527
| -0.5% | -$228K | 19.87% | 1 |
|
|
2020
Q3 | $49.2M | Buy |
975,999
+32,896
| +3% | +$1.66M | 19.26% | 1 |
|
|
2020
Q2 | $47.4M | Buy |
943,103
+66,442
| +8% | +$3.34M | 21.52% | 1 |
|
|
2020
Q1 | $43.2M | Sell |
876,661
-15,817
| -2% | -$779K | 22.33% | 1 |
|
|
2019
Q4 | $44.3M | Buy |
+892,478
| New | +$44.3M | 20.09% | 1 |
|