Janus Detroit Street Trust - VNLA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$2.23B
QoQ value delta ($000)
+$92.44M (+4.33%)
Implied price effect (QoQ)
-0.28%
Shares
Total shares
45,374,453
QoQ shares delta
+2,002,419 (+4.62%)
Total shares held by funds (by quarter)

Market chart (VNLA)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
AE Wealth Management LLC 367,699 7,482,698 2.11%
MORGAN STANLEY 302,340 6,152,641 0.02%
BANK OF AMERICA CORP /DE/ 202,915 4,129,333 0.01%
LPL Financial LLC 149,603 3,044,442 0.04%
WELLS FARGO & COMPANY/MN 119,461 2,431,046 0.02%
Kensington Asset Management, LLC 73,810 1,502,049 3.81%
Private Advisor Group, LLC 68,272 1,389,338 0.32%
RAYMOND JAMES FINANCIAL INC 61,826 1,258,170 0.02%
Geneos Wealth Management Inc. 35,402 720,441 0.87%
Schneider Downs Wealth Management Advisors, LP 34,818 708,561 3.92%
TEXAS TREASURY SAFEKEEPING TRUST CO 33,758 686,991 4.45%
ROYAL BANK OF CANADA 30,383 618,297 0.0%
CWM, LLC 29,918 608,829 0.08%
Sovereign Investment Advisors, LLC 28,404 578,033 7.1%
Cambridge Investment Research Advisors, Inc. 27,959 568,976 0.07%
Ritter Daniher Financial Advisory LLC / DE 23,471 477,650 3.94%
OSAIC HOLDINGS, INC. 22,354 454,863 0.03%
COURIER CAPITAL LLC 21,333 434,135 1.2%
Richmond Investment Services, LLC 20,254 412,177 3.5%
Greenwich Wealth Management LLC 17,178 349,568 0.77%
GREAT VALLEY ADVISOR GROUP, INC. 16,643 338,711 0.32%
Trail Ridge Investment Advisors, LLC 16,365 333,038 7.04%
Financial Enhancement Group LLC 16,311 331,127 2.12%
JANUS HENDERSON GROUP PLC 16,213 329,935 0.01%
Leelyn Smith, LLC 15,313 311,639 2.21%