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

WP Advisors’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
2023
Q4 		– Sell
-5,637
Closed -$270K – 108
2023
Q3 		$270K Buy
+5,637
New +$270K 0.11% 87
2023
Q2 		– Sell
-6,811
Closed -$325K – 104
2023
Q1 		$325K Buy
6,811
+223
+3% +$10.6K 0.13% 81
2022
Q4 		$312K Buy
6,588
+42
+0.6% +$2.03K 0.14% 85
2022
Q3 		$317K Buy
+6,546
New +$319K 0.14% 83
2022
Q2 		– Sell
-295,494
Closed -$14.5M – 116
2022
Q1 		$14.5M Sell
295,494
-21,810
-7% -$1.07M 5.97% 3
2021
Q4 		$15.7M Sell
317,304
-379,926
-54% -$19M 6.55% 2
2021
Q3 		$35M Sell
697,230
-7,465
-1% -$374K 14.35% 1
2021
Q2 		$35.4M Sell
704,695
-62,438
-8% -$3.13M 14.75% 1
2021
Q1 		$38.5M Buy
767,133
+620,761
+424% +$31.2M 16.63% 1
2020
Q4 		$7.39M Sell
146,372
-32,499
-18% -$1.64M 3.57% 8
2020
Q3 		$9.01M Buy
+178,871
New +$9.01M 5.43% 7
2019
Q2 		– Sell
-3,654
Closed -$1.82K – 157
2019
Q1 		$1.82K Buy
+3,654
New +$180K 0.2% 62
2018
Q4 		– Sell
-3,560
Closed -$179K – 229
2018
Q3 		$179K Buy
3,560
+2,006
+129% +$100K 0.17% 66
2018
Q2 		$78K Buy
+1,554
New +$77.7K 0.07% 106
2018
Q1 		– Sell
-19,622
Closed -$984K – 62
2017
Q4 		$984K Sell
19,622
-13,209
-40% -$664K 0.95% 20
2017
Q3 		$1.65M Sell
32,831
-21,844
-40% -$1.1M 1.25% 25
2017
Q2 		$2.75M Sell
54,675
-77,386
-59% -$3.88M 1.99% 16
2017
Q1 		$6.63M Buy
132,061
+8,806
+7% +$441K 4.17% 7
2016
Q4 		$6.17M Buy
+123,255
New +$6.17M 4.3% 8

Other funds holding VNLA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WP Advisors's VNLA Position: Q4 2023 in Review

WP Advisors sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q4 2023, closing a stake of 5,637 shares — an estimated $270K sold.

WP Advisors first reported a position in VNLA in Q4 2016 and held it in 19 quarters. The position peaked at $38.5M in Q1 2021. 195 funds tracked by Wall St. Rank hold VNLA as of Q4 2023.

  • WP Advisors reported no remaining Janus Henderson Short Duration Income ETF position as of Q4 2023 after selling out during the quarter.
  • WP Advisors sold 5,637 Janus Henderson Short Duration Income ETF shares in Q4 2023, an estimated $270K.
  • WP Advisors first reported a position in Janus Henderson Short Duration Income ETF in Q4 2016 and held it in 19 quarters.
  • WP Advisors's Janus Henderson Short Duration Income ETF position peaked at $38.5M in Q1 2021.
  • 195 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q4 2023.

Based on WP Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.