Thoroughbred Financial Services’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Thoroughbred Financial Services’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	–	Sell	-8,798	Closed	-$420K	–	434
2023 Q1	$420K	Buy	8,798 +1,190	+16%	+$56.8K	0.06%	268
2022 Q4	$360K	Sell	7,608 -902	-11%	-$43.7K	0.06%	277
2022 Q3	$412K	Sell	8,510 -20,436	-71%	-$995K	0.08%	236
2022 Q2	$1.41M	Buy	+28,946	New	+$1.41M	0.26%	97
2021 Q4	–	Sell	-188,895	Closed	-$9.48M	–	353
2021 Q3	$9.48M	Sell	188,895 -28,091	-13%	-$1.41M	2.31%	6
2021 Q2	$10.9M	Sell	216,986 -91,839	-30%	-$4.61M	2.73%	5
2021 Q1	$15.5M	Sell	308,825 -1,915	-0.6%	-$96.4K	4.31%	3
2020 Q4	$15.7M	Buy	310,740 +89,255	+40%	+$4.5M	4.86%	3
2020 Q3	$11.2M	Buy	221,485 +123,255	+125%	+$6.21M	4.2%	3
2020 Q2	$4.94M	Buy	+98,230	New	+$4.89M	2.05%	6

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

Thoroughbred Financial Services's VNLA Position: Q2 2023 in Review

Thoroughbred Financial Services sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q2 2023, closing a stake of 8,798 shares — an estimated $420K sold.

Thoroughbred Financial Services first reported a position in VNLA in Q2 2020 and held it in 10 quarters. The position peaked at $15.7M in Q4 2020. 185 funds tracked by Wall St. Rank hold VNLA as of Q2 2023.

Thoroughbred Financial Services reported no remaining Janus Henderson Short Duration Income ETF position as of Q2 2023 after selling out during the quarter.
Thoroughbred Financial Services sold 8,798 Janus Henderson Short Duration Income ETF shares in Q2 2023, an estimated $420K.
Thoroughbred Financial Services first reported a position in Janus Henderson Short Duration Income ETF in Q2 2020 and held it in 10 quarters.
Thoroughbred Financial Services's Janus Henderson Short Duration Income ETF position peaked at $15.7M in Q4 2020.
185 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q2 2023.

Based on Thoroughbred Financial Services's 13F filing for Q2 2023, filed 3 Aug 2023.