Valley Forge Investment Consultants’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Valley Forge Investment Consultants’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
2022 Q1	–	Sell	-8,418	Closed	-$417K	–	89
2021 Q4	$417K	Buy	8,418 +3,583	+74%	+$179K	0.18%	47
2021 Q3	$243K	Sell	4,835 -4,455	-48%	-$223K	0.13%	61
2021 Q2	$467K	Sell	9,290 -3,540	-28%	-$178K	0.25%	44
2021 Q1	$644K	Sell	12,830 -8,616	-40%	-$434K	0.44%	35
2020 Q4	$1.08M	Buy	+21,446	New	+$1.08M	0.94%	22

Other funds holding VNLA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SIA

Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Valley Forge Investment Consultants's VNLA Position: Q1 2022 in Review

Valley Forge Investment Consultants sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q1 2022, closing a stake of 8,418 shares — an estimated $417K sold.

Valley Forge Investment Consultants first reported a position in VNLA in Q4 2020 and held it in 5 quarters. The position peaked at $1.08M in Q4 2020. 181 funds tracked by Wall St. Rank hold VNLA as of Q1 2022.

Valley Forge Investment Consultants reported no remaining Janus Henderson Short Duration Income ETF position as of Q1 2022 after selling out during the quarter.
Valley Forge Investment Consultants sold 8,418 Janus Henderson Short Duration Income ETF shares in Q1 2022, an estimated $417K.
Valley Forge Investment Consultants first reported a position in Janus Henderson Short Duration Income ETF in Q4 2020 and held it in 5 quarters.
Valley Forge Investment Consultants's Janus Henderson Short Duration Income ETF position peaked at $1.08M in Q4 2020.
181 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q1 2022.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2022, filed 6 May 2022.