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

Ten Capital 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
2023 Q2	$446K	Sell	9,346 -2,260	-19%	-$108K	0.13%	67
2023 Q1	$554K	Sell	11,606 -138,745	-92%	-$6.62M	0.18%	43
2022 Q4	$7.13M	Sell	150,351 -7,593	-5%	-$368K	2.86%	8
2022 Q3	$7.66M	Sell	157,944 -4,353	-3%	-$212K	3.49%	7
2022 Q2	$7.89M	Sell	162,297 -5,106	-3%	-$249K	3.43%	7
2022 Q1	$8.22M	Sell	167,403 -8,488	-5%	-$418K	3.43%	8
2021 Q4	$8.71M	Sell	175,891 -4,710	-3%	-$235K	3.56%	7
2021 Q3	$9.06M	Buy	180,601 +2,168	+1%	+$109K	4.24%	7
2021 Q2	$8.96M	Sell	178,433 -2,428	-1%	-$122K	2.03%	15
2021 Q1	$9.08M	Sell	180,861 -62,610	-26%	-$3.15M	2.22%	13
2020 Q4	$12.3M	Sell	243,471 -45,213	-16%	-$2.28M	3.43%	4
2020 Q3	$14.5M	Buy	+288,684	New	+$14.5M	4.9%	4

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 $628M AUM 15.58% 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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ten Capital Wealth Advisors's VNLA Position: Q2 2023 in Review

Ten Capital Wealth Advisors reduced its Janus Henderson Short Duration Income ETF (VNLA) stake by 19% in Q2 2023, selling an estimated $108K and leaving 9,346 shares worth $446K. The position accounts for 0.13% of the portfolio, ranked #67.

Ten Capital Wealth Advisors first reported a position in VNLA in Q3 2020 and has held it in 12 quarters since. The position peaked at $14.5M in Q3 2020. 185 funds tracked by Wall St. Rank hold VNLA as of Q2 2023.

Ten Capital Wealth Advisors held 9,346 shares of Janus Henderson Short Duration Income ETF worth $446K as of Q2 2023.
Ten Capital Wealth Advisors sold 2,260 Janus Henderson Short Duration Income ETF shares in Q2 2023, an estimated $108K.
Janus Henderson Short Duration Income ETF made up 0.13% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #67 holding.
Ten Capital Wealth Advisors first reported a position in Janus Henderson Short Duration Income ETF in Q3 2020 and has held it in 12 quarters since.
Ten Capital Wealth Advisors's Janus Henderson Short Duration Income ETF position peaked at $14.5M in Q3 2020.
185 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.