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VNLA — JANUS DETROIT STR TR

Reported value held$760.80M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)9
Institutional value$717.95M · 14.69M sh
New / Add / Cut / Exit3 / 3 / 2 / 1
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Accumulating +3.4% (+477.05K sh)
Institutional value change Up +3.4%

As of Q2 2026, 9 SEC-registered investment managers reported holding VNLA (JANUS DETROIT STR TR) in their latest 13F filings, with a combined reported value of $717.95M across 14.69M shares. That is +3.4% by share count (+477.05K shares) versus the previous quarter, while reported value moved +3.4%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 6.69M $327.07M 0.02% Add
Bank of America Corp history Q2 2026 4.87M $238.11M 0.02% Add
Wells Fargo & Co history Q2 2026 2.93M $143.39M 0.02% Add
Renaissance Technologies history Q2 2025 549.91K $27.06M 0.04% Reduce
Janus Henderson Group history Q1 2026 286.32K $13.99M 0.01% Reduce
Citadel Advisors history Q2 2026 135.00K $6.60M 0.00% New
Goldman Sachs Group history Q4 2025 31.79K $1.56M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 30.29K $1.49M 0.00% New
AQR Capital Management history Q2 2026 23.25K $1.14M 0.00% Reduce
BNY Mellon history Q4 2025 4.92K $242.04K 0.00% Reduce
Citigroup Inc history Q2 2026 2.77K $135.29K 0.00% Hold
UBS Group AG history Q2 2026 450 $21.99K 0.00% New
PNC Financial Services history Q2 2026 42 $2.05K 0.00% Reduce
Fidelity Management & Research (FMR) history Q4 2024 13 $636 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 14 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 5.35M 5.08M 5.27M 7.15M 7.20M 6.51M 7.18M 6.88M 7.02M 7.04M 6.24M 5.67M 4.89M 4.90M 5.05M 5.93M 6.26M 6.15M 6.54M 6.69M
Bank of America Corp 5.13M 4.99M 5.22M 4.97M 4.59M 4.01M 3.89M 3.74M 3.82M 3.52M 3.46M 3.40M 3.39M 3.50M 3.62M 3.93M 4.12M 4.13M 4.50M 4.87M
Wells Fargo & Co 924.08K 1.04M 1.31M 1.38M 1.59M 1.69M 1.50M 1.50M 1.54M 1.70M 1.87M 1.81M 1.78M 1.68M 1.53M 1.69M 2.14M 2.43M 2.86M 2.93M
Citadel Advisors 43.20K 216.50K 113.91K 79.21K 8.42K 149.32K 42.25K 77.95K — 56.99K 74.74K 55.10K 201.75K 60.33K — 35.41K 210.12K — — 135.00K
JPMorgan Chase & Co — — 900 — — — 4.10K 11.24K 4.19K 33.20K 35.70K 43.11K 57.54K 36.68K 66.06K 99.68K 122.48K 22.69K — 30.29K
AQR Capital Management — — — — — — — — — — — — — — — — — 7.87K 23.73K 23.25K
Citigroup Inc 3.21K 4.56K 3.68K 3.78K 3.04K 3.04K 2.54K 4.80K 4.85K 3.94K 3.97K 3.91K 3.74K 3.29K 3.35K 2.77K 2.77K 2.77K 2.77K 2.77K
UBS Group AG 1.24K 2.79K 841 147 — 3.16K 1.88K 6.72K 2.81K 9.53K 821 4.47K — — 46 — — — — 450
PNC Financial Services — — — — — 6.25K 6.25K 6.25K 6.25K 6.25K 6.25K 6.25K — — — 42 105 542 105 42
Goldman Sachs Group — — — — — — — — — — 274.05K — — — — — 65.95K 31.79K — —
BNY Mellon — — — — — — — — — — — — — — — 6.25K 5.29K 4.92K — —
Janus Henderson Group 281.10K 520.52K 3.91M 2.56M 1.99M 103.95K 103.84K 102.98K 102.39K 102.17K 102.08K 101.93K 102.26K 102.11K 2.76M 101.60K 101.44K 329.94K 286.32K —
Fidelity Management & Research (FMR) 1 257 594 16 2 2 149 — 1 1 2 2 1 13 — — — — — —
Renaissance Technologies 8.00K 22.67K 17.32K — — 415.10K 481.20K 536.53K 663.20K 943.30K 923.90K 885.20K 884.70K 870.90K 820.44K 549.91K — — — —

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