Winfield Associates’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Winfield Associates’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 Q1	$913K	Hold	18,600	–	–	0.33%	71
2021 Q4	$922K	Buy	18,600 +2,500	+16%	+$125K	0.31%	71
2021 Q3	$808K	Sell	16,100 -500	-3%	-$25.1K	0.3%	75
2021 Q2	$834K	Buy	16,600 +1,900	+13%	+$95.4K	0.31%	71
2021 Q1	$738K	Buy	14,700 +7,700	+110%	+$388K	0.3%	70
2020 Q4	$353K	Buy	+7,000	New	+$353K	0.15%	101

Other funds holding VNLA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SIA

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

Winfield Associates's VNLA Position: Q1 2022 in Review

Winfield Associates held its Janus Henderson Short Duration Income ETF (VNLA) position steady in Q1 2022 at 18,600 shares worth $913K. The position accounts for 0.33% of the portfolio, ranked #71.

Winfield Associates first reported a position in VNLA in Q4 2020 and has held it in 6 quarters since. The position peaked at $922K in Q4 2021. 181 funds tracked by Wall St. Rank hold VNLA as of Q1 2022.

Winfield Associates held 18,600 shares of Janus Henderson Short Duration Income ETF worth $913K as of Q1 2022.
Winfield Associates left its Janus Henderson Short Duration Income ETF share count unchanged in Q1 2022.
Janus Henderson Short Duration Income ETF made up 0.33% of Winfield Associates's portfolio in Q1 2022, its #71 holding.
Winfield Associates first reported a position in Janus Henderson Short Duration Income ETF in Q4 2020 and has held it in 6 quarters since.
Winfield Associates's Janus Henderson Short Duration Income ETF position peaked at $922K in Q4 2021.
181 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.