Janus Detroit Street Trust - VNLA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.548B
QoQ value delta ($000)
-$14.23M (-0.56%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
52,138,423
QoQ shares delta
-290,000 (-0.55%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
AE Wealth Management LLC 433,471 8,870,794 2.02%
MORGAN STANLEY 327,072 6,693,399 0.02%
BANK OF AMERICA CORP /DE/ 238,110 4,872,823 0.02%
LPL Financial LLC 196,076 4,012,624 0.04%
WELLS FARGO & COMPANY/MN 143,386 2,934,337 0.02%
RAYMOND JAMES FINANCIAL INC 106,193 2,173,203 0.03%
Kensington Asset Management, LLC 99,106 2,028,176 5.4%
Geneos Wealth Management Inc. 66,119 1,352,974 1.35%
Bluespring Wealth Management, LLC 64,359 1,317,087 1.24%
Private Advisor Group, LLC 56,832 1,163,049 0.26%
ROYAL BANK OF CANADA 33,932 694,400 0.01%
TEXAS TREASURY SAFEKEEPING TRUST CO 33,596 686,991 4.85%
Schneider Downs Wealth Management Advisors, LP 32,700 669,210 3.07%
Ritter Daniher Financial Advisory LLC / DE 32,021 655,300 4.88%
Cambridge Investment Research Advisors, Inc. 29,133 596,197 0.07%
OSAIC HOLDINGS, INC. 28,589 584,979 0.03%
Sovereign Investment Advisors, LLC 26,754 545,365 5.02%
COURIER CAPITAL LLC 21,957 449,357 1.1%
GREAT VALLEY ADVISOR GROUP, INC. 21,151 432,861 0.33%
Buck Wealth Strategies, LLC 18,534 379,297 1.94%
Trail Ridge Investment Advisors, LLC 17,231 352,633 7.28%
Accel Wealth Management 16,807 343,952 3.78%
Stratos Wealth Partners, LTD. 15,083 308,676 0.15%
Sovran Advisors, LLC 14,945 305,170 1.11%
TRUIST FINANCIAL CORP 14,766 302,199 0.02%