WealthSource Partners’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

WealthSource Partners’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 Q2	–	Sell	-5,966	Closed	-$293K	–	604
2022 Q1	$293K	Buy	+5,966	New	+$294K	0.02%	456
2021 Q4	–	Sell	-23,290	Closed	-$1.17M	–	583
2021 Q3	$1.17M	Buy	23,290 +1,418	+6%	+$71.1K	0.1%	150
2021 Q2	$1.1M	Sell	21,872 -621	-3%	-$31.2K	0.1%	153
2021 Q1	$1.13M	Buy	22,493 +2,810	+14%	+$141K	0.11%	141
2020 Q4	$993K	Buy	19,683 +12,421	+171%	+$627K	0.12%	124
2020 Q3	$366K	Buy	+7,262	New	+$366K	0.05%	232

Other funds holding VNLA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

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

OIA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

RJA

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

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

WealthSource Partners's VNLA Position: Q2 2022 in Review

WealthSource Partners sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q2 2022, closing a stake of 5,966 shares — an estimated $293K sold.

WealthSource Partners first reported a position in VNLA in Q3 2020 and held it in 6 quarters. The position peaked at $1.17M in Q3 2021. 176 funds tracked by Wall St. Rank hold VNLA as of Q2 2022.

WealthSource Partners reported no remaining Janus Henderson Short Duration Income ETF position as of Q2 2022 after selling out during the quarter.
WealthSource Partners sold 5,966 Janus Henderson Short Duration Income ETF shares in Q2 2022, an estimated $293K.
WealthSource Partners first reported a position in Janus Henderson Short Duration Income ETF in Q3 2020 and held it in 6 quarters.
WealthSource Partners's Janus Henderson Short Duration Income ETF position peaked at $1.17M in Q3 2021.
176 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.