TS Financial Group (TSFG)’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

TS Financial Group (TSFG)’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	-666	Closed	-$32K	–	1064
2023 Q2	$32K	Sell	666 -1,507	-69%	-$71.9K	0.01%	355
2023 Q1	$104K	Sell	2,173 -1,995	-48%	-$95.1K	0.04%	190
2022 Q4	$198K	Sell	4,168 -454	-10%	-$22K	0.08%	126
2022 Q3	$224K	Buy	4,622 +17	+0.4%	+$827	0.1%	98
2022 Q2	$224K	Buy	4,605 +13	+0.3%	+$635	0.1%	102
2022 Q1	$225K	Sell	4,592 -564	-11%	-$27.8K	0.08%	110
2021 Q4	$255K	Sell	5,156 -19	-0.4%	-$948	0.09%	110
2021 Q3	$260K	Sell	5,175 -607	-10%	-$30.4K	0.1%	99
2021 Q2	$290K	Buy	+5,782	New	+$290K	0.12%	95

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

OIA

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

SIA

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TS Financial Group (TSFG)'s VNLA Position: Q3 2023 in Review

TS Financial Group (TSFG) sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q3 2023, closing a stake of 666 shares — an estimated $32K sold.

TS Financial Group (TSFG) first reported a position in VNLA in Q2 2021 and held it in 9 quarters. The position peaked at $290K in Q2 2021. 188 funds tracked by Wall St. Rank hold VNLA as of Q3 2023.

TS Financial Group (TSFG) reported no remaining Janus Henderson Short Duration Income ETF position as of Q3 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 666 Janus Henderson Short Duration Income ETF shares in Q3 2023, an estimated $32K.
TS Financial Group (TSFG) first reported a position in Janus Henderson Short Duration Income ETF in Q2 2021 and held it in 9 quarters.
TS Financial Group (TSFG)'s Janus Henderson Short Duration Income ETF position peaked at $290K in Q2 2021.
188 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q3 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2023, filed 10 Oct 2023.