Wertpapierdatensatz · archiviertes Quartal
VNLA
Janus Henderson Short Duration Income ETF · Financial Services · Asset Management - Bonds
36Erfasste Halter
0Δ Inhaber
20.32MGehaltene Aktien
$998.72MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | +2 | 23.65M | $1.16B | +4 | −2 |
| Q1 2026 | 34 | -2 | 23.18M | $1.13B | +2 | −4 |
| Q4 2025 | 36 | 0 | 20.32M | $998.72M | +1 | −1 |
| Q3 2025 | 4 | -1 | 6.78M | $334.09M | — | −1 |
| Q2 2025 | 2 | +1 | 585.32K | $28.80M | +1 | — |
| Q1 2025 | 1 | -1 | 820.44K | $40.32M | — | −1 |
| Q4 2024 | 2 | 0 | 931.23K | $45.55M | — | — |
| Q3 2024 | 2 | 0 | 1.09M | $53.28M | — | — |
| Q2 2024 | 2 | — | 940.30K | $45.64M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 6.15M | -1.7% | $302.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.15M | -1.7% | $302.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 4.13M | — | $202.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 4.13M | — | $202.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 4.13M | — | $202.92M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 3.04M | — | $149.60M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 2.43M | — | $119.46M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 2.43M | — | $119.46M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.26M | — | $61.83M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.26M | — | $61.83M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.26M | — | $61.83M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 618.30K | — | $30.38M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 618.30K | — | $30.38M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 618.30K | — | $30.38M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cwm, Llc | 608.83K | — | $29.92M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 454.86K | — | $22.35M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 454.86K | — | $22.35M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Janus Henderson Group Plc | 329.94K | — | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 148.32K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 136.75K | — | $6.72M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 136.75K | — | $6.72M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 127.30K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 125.67K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 116.32K | — | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Truist Financial Corp | 111.35K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 100.12K | — | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Creative Planning | 99.01K | — | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 81.06K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 81.06K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 81.06K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 57.46K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 43.81K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 38.59K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 31.79K | -51.8% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 22.69K | -90.7% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 22.69K | -90.7% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 22.69K | -90.7% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 13.85K | — | $680,406 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Focus Partners Wealth | 10.97K | — | $539,265 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 7.87K | Neu | $386,634 | 0.0% | New | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 5.06K | — | $248,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 4.92K | — | $242,037 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 4.92K | — | $242,037 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Captrust Financial Advisors | 4.33K | — | $212,629 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 2.77K | — | $136,056 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 1.89K | — | $92,629 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 1.80K | — | $88,452 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 1.36K | — | $66,634 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 542 | — | $26,634 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 400 | — | $19,656 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 236 | — | $11,597 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $386,634 | 0.0% |
Ausgestiegen
| Citadel Advisors | $10.36M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 241 Inhaber, 49.19M Anteile, $2.32B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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