Wilbanks Smith & Thomas Asset Management’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$3.13M	Sell	64,602 -61,110	-49%	-$2.96M	0.09%	138
2023 Q4	$6.07M	Buy	125,712 +86,307	+219%	+$4.15M	0.19%	102
2023 Q3	$1.89M	Sell	39,405 -6,087	-13%	-$291K	0.07%	162
2023 Q2	$2.17M	Sell	45,492 -125,147	-73%	-$5.97M	0.07%	156
2023 Q1	$8.15M	Buy	170,639 +108,390	+174%	+$5.17M	0.28%	79
2022 Q4	$2.95M	Sell	62,249 -3,773	-6%	-$183K	0.11%	126
2022 Q3	$3.2M	Sell	66,022 -64,189	-49%	-$3.12M	0.14%	121
2022 Q2	$6.33M	Buy	130,211 +3,888	+3%	+$190K	0.27%	85
2022 Q1	$6.16M	Sell	126,323 -8,221	-6%	-$405K	0.25%	87
2021 Q4	$6.67M	Sell	134,544 -17,982	-12%	-$897K	0.23%	98
2021 Q3	$7.65M	Buy	152,526 +8,674	+6%	+$435K	0.3%	80
2021 Q2	$7.22M	Sell	143,852 -36,575	-20%	-$1.84M	0.28%	78
2021 Q1	$9.05M	Sell	180,427 -269,981	-60%	-$13.6M	0.39%	62
2020 Q4	$22.7M	Sell	450,408 -235	-0.1%	-$11.9K	1.07%	18
2020 Q3	$22.7M	Buy	450,643 +171,732	+62%	+$8.65M	1.23%	17
2020 Q2	$14M	Buy	278,911 +205,960	+282%	+$10.3M	0.85%	20
2020 Q1	$3.59M	Sell	72,951 -69,123	-49%	-$3.44M	0.27%	80
2019 Q4	$7.05M	Sell	142,074 -4,090	-3%	-$204K	0.42%	54
2019 Q3	$7.31M	Buy	146,164 +50,045	+52%	+$2.5M	0.46%	45
2019 Q2	$4.8M	Sell	96,119 -33,376	-26%	-$1.66M	0.31%	75
2019 Q1	$6.44M	Sell	129,495 -35,521	-22%	-$1.75M	0.42%	56
2018 Q4	$8.09M	Buy	165,016 +85,465	+107%	+$4.27M	0.56%	33
2018 Q3	$3.99M	Buy	+79,551	New	+$3.98M	0.24%	81

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

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

SIA

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

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

BWS

Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's VNLA Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Janus Henderson Short Duration Income ETF (VNLA) stake by 49% in Q1 2024, selling an estimated $2.96M and leaving 64,602 shares worth $3.13M. The position accounts for 0.09% of the portfolio, ranked #138.

Wilbanks Smith & Thomas Asset Management first reported a position in VNLA in Q3 2018 and has held it in 23 quarters since. The position peaked at $22.7M in Q4 2020. 195 funds tracked by Wall St. Rank hold VNLA as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 64,602 shares of Janus Henderson Short Duration Income ETF worth $3.13M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 61,110 Janus Henderson Short Duration Income ETF shares in Q1 2024, an estimated $2.96M.
Janus Henderson Short Duration Income ETF made up 0.09% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #138 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Janus Henderson Short Duration Income ETF in Q3 2018 and has held it in 23 quarters since.
Wilbanks Smith & Thomas Asset Management's Janus Henderson Short Duration Income ETF position peaked at $22.7M in Q4 2020.
195 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.