WESPAC Advisors SoCal’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

WESPAC Advisors SoCal’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
2024 Q3	–	Sell	-85,147	Closed	-$4.13M	–	104
2024 Q2	$4.13M	Buy	85,147 +27,988	+49%	+$1.35M	1.04%	33
2024 Q1	$2.77M	Buy	57,159 +4,668	+9%	+$226K	0.73%	37
2023 Q4	$2.54M	Sell	52,491 -13,289	-20%	-$639K	0.74%	36
2023 Q3	$3.16M	Buy	65,780 +23,215	+55%	+$1.11M	1.07%	36
2023 Q2	$2.03M	Buy	42,565 +6,820	+19%	+$326K	0.7%	39
2023 Q1	$1.71M	Buy	35,745 +20,650	+137%	+$985K	0.59%	44
2022 Q4	$716K	Buy	+15,095	New	+$731K	0.27%	58

Other funds holding VNLA

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WESPAC Advisors SoCal's VNLA Position: Q3 2024 in Review

WESPAC Advisors SoCal sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q3 2024, closing a stake of 85,147 shares — an estimated $4.13M sold.

WESPAC Advisors SoCal first reported a position in VNLA in Q4 2022 and held it in 7 quarters. The position peaked at $4.13M in Q2 2024. 181 funds tracked by Wall St. Rank hold VNLA as of Q3 2024.

WESPAC Advisors SoCal reported no remaining Janus Henderson Short Duration Income ETF position as of Q3 2024 after selling out during the quarter.
WESPAC Advisors SoCal sold 85,147 Janus Henderson Short Duration Income ETF shares in Q3 2024, an estimated $4.13M.
WESPAC Advisors SoCal first reported a position in Janus Henderson Short Duration Income ETF in Q4 2022 and held it in 7 quarters.
WESPAC Advisors SoCal's Janus Henderson Short Duration Income ETF position peaked at $4.13M in Q2 2024.
181 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q3 2024.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2024, filed 6 Nov 2024.