Texas Treasury Safekeeping Trust Company’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Texas Treasury Safekeeping Trust Company’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
2026 Q1	$33.6M	Hold	686,991	–	–	5.35%	3
2025 Q4	$33.8M	Hold	686,991	–	–	4.4%	2
2025 Q3	$33.9M	Hold	686,991	–	–	4.83%	2
2025 Q2	$33.8M	Sell	686,991 -612,212	-47%	-$30M	5.36%	2
2025 Q1	$63.9M	Hold	1,299,203	–	–	5.49%	3
2024 Q4	$63.5M	Hold	1,299,203	–	–	2.12%	5
2024 Q3	$63.7M	Hold	1,299,203	–	–	2.26%	5
2024 Q2	$63.1M	Hold	1,299,203	–	–	2.44%	5
2024 Q1	$63K	Sell	1,299,203 -2,585,279	-67%	-$125M	0.09%	5
2023 Q4	$188M	Sell	3,884,482 -516,955	-12%	-$24.8M	16.79%	3
2023 Q3	$211M	Hold	4,401,437	–	–	47.99%	1
2023 Q2	$210M	Hold	4,401,437	–	–	53.64%	1
2023 Q1	$210M	Hold	4,401,437	–	–	55.21%	1
2022 Q4	$209M	Hold	4,401,437	–	–	72.8%	1
2022 Q3	$213M	Hold	4,401,437	–	–	74.32%	1
2022 Q2	$214M	Hold	4,401,437	–	–	73.14%	1
2022 Q1	$216M	Buy	4,401,437 +505,346	+13%	+$24.9M	67.72%	1
2021 Q4	$193M	Hold	3,896,091	–	–	63.81%	1
2021 Q3	$196M	Hold	3,896,091	–	–	62.76%	1
2021 Q2	$196M	Buy	3,896,091 +311	+0%	+$15.6K	61.99%	1
2021 Q1	$196M	Buy	3,895,780 +795,289	+26%	+$40M	64.75%	1
2020 Q4	$156M	Buy	3,100,491 +1,089,491	+54%	+$55M	57.39%	1
2020 Q3	$101M	Sell	2,011,000 -4,009	-0.2%	-$202K	25.15%	3
2020 Q2	$101M	Sell	2,015,009 -1,724	-0.1%	-$85.9K	22.15%	4
2020 Q1	$99M	Buy	+2,016,733	New	+$100M	25.82%	2

Other funds holding VNLA

AWM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

PAG

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

Texas Treasury Safekeeping Trust Company's VNLA Position: Q1 2026 in Review

Texas Treasury Safekeeping Trust Company held its Janus Henderson Short Duration Income ETF (VNLA) position steady in Q1 2026 at 686,991 shares worth $33.6M. The position accounts for 5.35% of the portfolio, ranked #3.

Texas Treasury Safekeeping Trust Company first reported a position in VNLA in Q1 2020 and has held it in 25 quarters since. The position peaked at $216M in Q1 2022. 247 funds tracked by Wall St. Rank hold VNLA as of Q1 2026.

Texas Treasury Safekeeping Trust Company held 686,991 shares of Janus Henderson Short Duration Income ETF worth $33.6M as of Q1 2026.
Texas Treasury Safekeeping Trust Company left its Janus Henderson Short Duration Income ETF share count unchanged in Q1 2026.
Janus Henderson Short Duration Income ETF made up 5.35% of Texas Treasury Safekeeping Trust Company's portfolio in Q1 2026, its #3 holding.
Texas Treasury Safekeeping Trust Company first reported a position in Janus Henderson Short Duration Income ETF in Q1 2020 and has held it in 25 quarters since.
Texas Treasury Safekeeping Trust Company's Janus Henderson Short Duration Income ETF position peaked at $216M in Q1 2022.
247 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q1 2026.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q1 2026, filed 15 May 2026.