TownSquare Capital’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

TownSquare Capital’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
2021 Q2	–	Sell	-72,434	Closed	-$3.63M	–	644
2021 Q1	$3.63M	Buy	72,434 +16,715	+30%	+$841K	0.14%	133
2020 Q4	$2.81M	Buy	55,719 +23,116	+71%	+$1.17M	0.13%	148
2020 Q3	$1.64M	Buy	+32,603	New	+$1.64M	0.1%	169

Other funds holding VNLA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TownSquare Capital's VNLA Position: Q2 2021 in Review

TownSquare Capital sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q2 2021, closing a stake of 72,434 shares — an estimated $3.63M sold.

TownSquare Capital first reported a position in VNLA in Q3 2020 and held it in 3 quarters. The position peaked at $3.63M in Q1 2021. 176 funds tracked by Wall St. Rank hold VNLA as of Q2 2021.

TownSquare Capital reported no remaining Janus Henderson Short Duration Income ETF position as of Q2 2021 after selling out during the quarter.
TownSquare Capital sold 72,434 Janus Henderson Short Duration Income ETF shares in Q2 2021, an estimated $3.63M.
TownSquare Capital first reported a position in Janus Henderson Short Duration Income ETF in Q3 2020 and held it in 3 quarters.
TownSquare Capital's Janus Henderson Short Duration Income ETF position peaked at $3.63M in Q1 2021.
176 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q2 2021.

Based on TownSquare Capital's 13F filing for Q2 2021, filed 16 Aug 2021.