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Trust Company of Oklahoma’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Trust Company of Oklahoma’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
Q3 		– Sell
-7,213
Closed -$345K – 151
2023
Q2 		$345K Sell
7,213
-10,551
-59% -$504K 0.13% 117
2023
Q1 		$848K Buy
17,764
+4,002
+29% +$191K 0.33% 66
2022
Q4 		$652K Buy
+13,762
New +$666K 0.26% 75

Other funds holding VNLA

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TTSTC
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Trust Company of Oklahoma's VNLA Position: Q3 2023 in Review

Trust Company of Oklahoma sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q3 2023, closing a stake of 7,213 shares — an estimated $345K sold.

Trust Company of Oklahoma first reported a position in VNLA in Q4 2022 and held it in 3 quarters. The position peaked at $848K in Q1 2023. 189 funds tracked by Wall St. Rank hold VNLA as of Q3 2023.

  • Trust Company of Oklahoma reported no remaining Janus Henderson Short Duration Income ETF position as of Q3 2023 after selling out during the quarter.
  • Trust Company of Oklahoma sold 7,213 Janus Henderson Short Duration Income ETF shares in Q3 2023, an estimated $345K.
  • Trust Company of Oklahoma first reported a position in Janus Henderson Short Duration Income ETF in Q4 2022 and held it in 3 quarters.
  • Trust Company of Oklahoma's Janus Henderson Short Duration Income ETF position peaked at $848K in Q1 2023.
  • 189 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q3 2023.

Based on Trust Company of Oklahoma's 13F filing for Q3 2023, filed 16 Oct 2023.