Wells Fargo’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $83.4M | Buy |
1,694,989
+168,204
| +11% | +$8.28M | 0.02% | 602 |
|
2025
Q1 | $75M | Sell |
1,526,785
-151,125
| -9% | -$7.43M | 0.02% | 595 |
|
2024
Q4 | $82.1M | Sell |
1,677,910
-101,357
| -6% | -$4.96M | 0.02% | 565 |
|
2024
Q3 | $87.3M | Sell |
1,779,267
-26,103
| -1% | -$1.28M | 0.02% | 538 |
|
2024
Q2 | $87.6M | Sell |
1,805,370
-69,100
| -4% | -$3.35M | 0.02% | 517 |
|
2024
Q1 | $90.9M | Buy |
1,874,470
+174,318
| +10% | +$8.45M | 0.02% | 507 |
|
2023
Q4 | $82.2M | Buy |
1,700,152
+163,655
| +11% | +$7.91M | 0.02% | 507 |
|
2023
Q3 | $73.7M | Buy |
1,536,497
+40,184
| +3% | +$1.93M | 0.02% | 517 |
|
2023
Q2 | $71.5M | Buy |
1,496,313
+758
| +0.1% | +$36.2K | 0.02% | 555 |
|
2023
Q1 | $71.4M | Sell |
1,495,555
-197,914
| -12% | -$9.45M | 0.02% | 536 |
|
2022
Q4 | $80.3M | Buy |
1,693,469
+101,047
| +6% | +$4.79M | 0.02% | 482 |
|
2022
Q3 | $77.2M | Buy |
1,592,422
+213,287
| +15% | +$10.3M | 0.03% | 465 |
|
2022
Q2 | $67.1M | Buy |
1,379,135
+73,731
| +6% | +$3.59M | 0.02% | 534 |
|
2022
Q1 | $64.1M | Buy |
1,305,404
+260,666
| +25% | +$12.8M | 0.02% | 649 |
|
2021
Q4 | $51.8M | Buy |
1,044,738
+120,655
| +13% | +$5.98M | 0.01% | 740 |
|
2021
Q3 | $46.4M | Buy |
924,083
+1,695
| +0.2% | +$85.1K | 0.01% | 1091 |
|
2021
Q2 | $46.3M | Sell |
922,388
-202,767
| -18% | -$10.2M | 0.01% | 1091 |
|
2021
Q1 | $56.5M | Sell |
1,125,155
-84,216
| -7% | -$4.23M | 0.01% | 960 |
|
2020
Q4 | $61M | Sell |
1,209,371
-45,808
| -4% | -$2.31M | 0.01% | 878 |
|
2020
Q3 | $63.2M | Buy |
1,255,179
+207,748
| +20% | +$10.5M | 0.02% | 756 |
|
2020
Q2 | $52.6M | Buy |
1,047,431
+369,196
| +54% | +$18.6M | 0.02% | 818 |
|
2020
Q1 | $33.4M | Sell |
678,235
-182,013
| -21% | -$8.96M | 0.01% | 952 |
|
2019
Q4 | $42.7M | Buy |
860,248
+132,577
| +18% | +$6.58M | 0.01% | 1023 |
|
2019
Q3 | $36.4M | Buy |
727,671
+53,478
| +8% | +$2.68M | 0.01% | 1079 |
|
2019
Q2 | $33.7M | Sell |
674,193
-171,374
| -20% | -$8.56M | 0.01% | 1143 |
|
2019
Q1 | $42M | Buy |
845,567
+193,041
| +30% | +$9.6M | 0.01% | 989 |
|
2018
Q4 | $32M | Buy |
652,526
+541,771
| +489% | +$26.5M | 0.01% | 1077 |
|
2018
Q3 | $5.56M | Buy |
110,755
+110,695
| +184,492% | +$5.55M | ﹤0.01% | 2549 |
|
2018
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 5763 |
|