SEC 13F Intelligence

Cetera Advisors LLC / VNLA

Cetera Advisors LLC’s Janus Detroit Str Tr Position

Does Cetera Advisors LLC own Janus Detroit Str Tr (VNLA)? Not currently — the last reported position was 558.1K shares worth $27M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$27M
Q4 2023
Shares
558.1K
% of Portfolio
+0.37%
Quarters Held
15
position exited

Position History VNLA

Reported value by quarter
Q3 ’19: $220,000Q3 ’19Q4 ’19: $248,000Q1 ’20: $246,000Q1 ’20Q2 ’20: $352,000Q3 ’20: $1MQ3 ’20Q4 ’20: $972,000Q1 ’21: $419,000Q1 ’21Q1 ’22: $14MQ2 ’22: $19MQ2 ’22Q3 ’22: $20MQ4 ’22: $21MQ4 ’22Q1 ’23: $23MQ2 ’23: $23MQ2 ’23Q3 ’23: $25MQ4 ’23: $27MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023558.1K$27M+0.37%
Q3 2023513.4K$25M+0.38%
Q2 2023488.1K$23M+0.37%
Q1 2023473.2K$23M+0.38%
Q4 2022443.0K$21M+0.38%
Q3 2022411.8K$20M+0.53%
Q2 2022392.5K$19M+0.43%
Q1 2022288.2K$14M+0.28%
Q1 20218.4K$419,000+0.01%
Q4 202019.3K$972,000+0.03%
Q3 202021.0K$1M+0.04%
Q2 20207.0K$352,000+0.02%
Q1 20205.0K$246,000+0.01%
Q4 20195.0K$248,000+0.01%
Q3 20194.4K$220,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisors LLC’s full portfolio or all institutional holders of VNLA.