TriaGen Wealth Management’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

TriaGen Wealth Management’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 Q4	–	Sell	-5,399	Closed	-$259K	–	176
2023 Q3	$259K	Sell	5,399 -1,214	-18%	-$58.1K	0.13%	126
2023 Q2	$316K	Sell	6,613 -3,285	-33%	-$157K	0.14%	130
2023 Q1	$473K	Sell	9,898 -700	-7%	-$33.4K	0.24%	99
2022 Q4	$502K	Sell	10,598 -2,327	-18%	-$113K	0.28%	91
2022 Q3	$627K	Sell	12,925 -398	-3%	-$19.4K	0.35%	74
2022 Q2	$648K	Buy	13,323 +1,475	+12%	+$72K	0.46%	64
2022 Q1	$581K	Sell	11,848 -6,026	-34%	-$297K	0.3%	90
2021 Q4	$886K	Sell	17,874 -1,198	-6%	-$59.8K	0.44%	72
2021 Q3	$957K	Buy	19,072 +6,434	+51%	+$323K	0.52%	65
2021 Q2	$634K	Sell	12,638 -202	-2%	-$10.1K	0.33%	91
2021 Q1	$644K	Buy	12,840 +1,391	+12%	+$70K	0.37%	83
2020 Q4	$578K	Buy	+11,449	New	+$578K	0.34%	86

Other funds holding VNLA

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RJA

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

SIA

Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TriaGen Wealth Management's VNLA Position: Q4 2023 in Review

TriaGen Wealth Management sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q4 2023, closing a stake of 5,399 shares — an estimated $259K sold.

TriaGen Wealth Management first reported a position in VNLA in Q4 2020 and held it in 12 quarters. The position peaked at $957K in Q3 2021. 195 funds tracked by Wall St. Rank hold VNLA as of Q4 2023.

TriaGen Wealth Management reported no remaining Janus Henderson Short Duration Income ETF position as of Q4 2023 after selling out during the quarter.
TriaGen Wealth Management sold 5,399 Janus Henderson Short Duration Income ETF shares in Q4 2023, an estimated $259K.
TriaGen Wealth Management first reported a position in Janus Henderson Short Duration Income ETF in Q4 2020 and held it in 12 quarters.
TriaGen Wealth Management's Janus Henderson Short Duration Income ETF position peaked at $957K in Q3 2021.
195 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q4 2023.

Based on TriaGen Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.