Virginia National Bank’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$412K Buy
8,590
+219
+3% +$10.5K 1.88% 19
2023
Q2
$400K Sell
8,371
-188
-2% -$8.97K 1.38% 24
2023
Q1
$409K Sell
8,559
-477
-5% -$22.7K 1.44% 24
2022
Q4
$428K Buy
+9,036
New +$437K 1.58% 23

Other funds holding VNLA

Virginia National Bank's VNLA Position: Q3 2023 in Review

Virginia National Bank increased its Janus Henderson Short Duration Income ETF (VNLA) stake by 2.6% in Q3 2023, buying an estimated $10.5K and bringing the position to 8,590 shares worth $412K. The position accounts for 1.88% of the portfolio, ranked #19.

Virginia National Bank first reported a position in VNLA in Q4 2022 and has held it in 4 quarters since. The position peaked at $428K in Q4 2022. 189 funds tracked by Wall St. Rank hold VNLA as of Q3 2023.

  • Virginia National Bank held 8,590 shares of Janus Henderson Short Duration Income ETF worth $412K as of Q3 2023.
  • Virginia National Bank bought 219 Janus Henderson Short Duration Income ETF shares in Q3 2023, an estimated $10.5K.
  • Janus Henderson Short Duration Income ETF made up 1.88% of Virginia National Bank's portfolio in Q3 2023, its #19 holding.
  • Virginia National Bank first reported a position in Janus Henderson Short Duration Income ETF in Q4 2022 and has held it in 4 quarters since.
  • Virginia National Bank's Janus Henderson Short Duration Income ETF position peaked at $428K in Q4 2022.
  • 189 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q3 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.