DaveManuel.com · Institutional Ownership · Who Owns It
JANUS DETROIT STR TR (VNLA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
238
Reporting holders
$2.6B
Reported value
0.0%
Calls
0.0%
Puts
-13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $433.5M | 8,870,794 | 2.02% | 13q | +12.1%+$46.7M |
| MORGAN STANLEY | $327.1M | 6,693,399 | 0.02% | 35q | +2.3%+$7.5M |
| BANK OF AMERICA CORP /DE/ | $238.1M | 4,872,823 | 0.02% | 31q | +8.3%+$18.2M |
| LPL Financial LLC | $196.1M | 4,012,624 | 0.04% | 31q | +8.8%+$15.9M |
| WELLS FARGO & COMPANY/MN | $143.4M | 2,934,337 | 0.02% | 31q | +2.5%+$3.6M |
| RAYMOND JAMES FINANCIAL INC | $106.2M | 2,173,203 | 0.03% | 7q | +1.5%+$1.5M |
| Kensington Asset Management, LLC | $99.1M | 2,028,176 | 5.40% | 6q | +7.2%+$6.7M |
| Geneos Wealth Management Inc. | $66.1M | 1,352,974 | 1.35% | 30q | +2.4%+$1.6M |
| Bluespring Wealth Management, LLC | $64.4M | 1,317,087 | 1.24% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $58.3M | 1,192,394 | 0.07% | 31q | +105.4%+$29.9M |
| Private Advisor Group, LLC | $56.8M | 1,163,049 | 0.26% | 31q | -17.0%-$11.6M |
| ROYAL BANK OF CANADA | $33.9M | 694,400 | 0.01% | 31q | +1.5%+$492.3K |
| TEXAS TREASURY SAFEKEEPING TRUST CO | $33.6M | 686,991 | 4.85% | 26q | -50.0%-$33.6M |
| Schneider Downs Wealth Management Advisors, LP | $32.7M | 669,210 | 3.07% | 26q | +4.0%+$1.3M |
| Ritter Daniher Financial Advisory LLC / DE | $32.0M | 655,300 | 4.88% | 6q | +11.9%+$3.4M |
| OSAIC HOLDINGS, INC. | $28.6M | 584,979 | 0.03% | 26q | +28.3%+$6.3M |
| Sovereign Investment Advisors, LLC | $26.8M | 545,365 | 5.02% | 27q | +0.6%+$154.2K |
| COURIER CAPITAL LLC | $22.0M | 449,357 | 1.10% | 25q | +0.7%+$150.9K |
| GREAT VALLEY ADVISOR GROUP, INC. | $21.2M | 432,861 | 0.33% | 17q | +13.6%+$2.5M |
| Buck Wealth Strategies, LLC | $18.5M | 379,297 | 1.94% | 12q | HELD |
| Financial Enhancement Group LLC | $18.2M | 371,700 | 2.17% | 8q | +2.6%+$454.6K |
| Trail Ridge Investment Advisors, LLC | $17.2M | 352,633 | 7.28% | 17q | +2.7%+$459.9K |
| Accel Wealth Management | $16.8M | 343,952 | 3.78% | 16q | HELD |
| Stratos Wealth Partners, LTD. | $15.1M | 308,676 | 0.15% | 8q | +167.0%+$9.4M |
| Sovran Advisors, LLC | $14.9M | 305,170 | 1.11% | 7q | +12.6%+$1.7M |
| TRUIST FINANCIAL CORP | $14.8M | 302,199 | 0.02% | 8q | +27.5%+$3.2M |
| Leelyn Smith, LLC | $14.7M | 301,590 | 1.79% | 12q | +3.2%+$450.7K |
| Dynamic Advisor Solutions LLC | $14.4M | 295,642 | 0.41% | 16q | +5.7%+$783.8K |
| STIFEL FINANCIAL CORP | $14.4M | 293,830 | 0.01% | 31q | +177.4%+$9.2M |
| Rise Advisors, LLC | $13.6M | 278,720 | 3.83% | 19q | +4.9%+$642.3K |
| Greenwich Wealth Management LLC | $13.2M | 269,234 | 0.48% | 7q | HELD |
| Waverly Advisors, LLC | $11.8M | 241,835 | 0.07% | 10q | +26.6%+$2.5M |
| Richmond Investment Services, LLC | $11.4M | 233,710 | 3.61% | 7q | -48.2%-$10.6M |
| Three Magnolias Financial Advisors, LLC | $11.1M | 227,972 | 6.21% | 7q | +5.8%+$608.5K |
| Kestra Advisory Services, LLC | $11.0M | 225,284 | 0.04% | 24q | -30.8%-$4.9M |
| Burford Brothers, Inc. | $11.0M | 224,695 | 4.03% | 11q | -3.1%-$350.7K |
| Vigilare Wealth Management | $10.8M | 220,321 | 3.30% | 3q | +62.9%+$4.2M |
| Coastal Bridge Advisors, LLC | $10.1M | 207,321 | 0.63% | 31q | -1.4%-$139.9K |
| OneDigital Investment Advisors LLC | $9.3M | 189,401 | 0.08% | 31q | +4.7%+$418.1K |
| FORTEM FINANCIAL GROUP, LLC | $8.0M | 163,614 | 1.63% | 6q | +17.1%+$1.2M |
| Clear Trail Advisors, LLC | $7.9M | 160,783 | 1.20% | 3q | +4.5%+$339.6K |
| Cetera Investment Advisers | $7.0M | 142,323 | 0.01% | 23q | -1.5%-$108.4K |
| Jupiter Topco LLC | $6.9M | 140,853 | 0.00% | new | FIRST |
| CITADEL ADVISORS LLC | $6.6M | 134,997 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.3M | 129,096 | 0.01% | 12q | +5.6%+$337.3K |
| Creative Planning | $5.9M | 121,501 | 0.00% | 19q | +25.7%+$1.2M |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $5.7M | 117,609 | 0.39% | 3q | +62.7%+$2.2M |
| First Financial Group Corp | $5.5M | 112,906 | 3.99% | 7q | -1.8%-$99.8K |
| OLD MISSION CAPITAL LLC | $5.5M | 112,149 | 0.09% | 2q | +1204.4%+$5.1M |
| Golden State Wealth Management, LLC | $5.5M | 111,940 | 0.50% | 16q | +2.7%+$142.8K |
| HighTower Advisors, LLC | $5.0M | 101,758 | 0.00% | 24q | +17.9%+$756.4K |
| LifeWealth Investments, LLC | $4.9M | 99,359 | 1.30% | 7q | -3.8%-$189.7K |
| PARTNERS WEALTH MANAGEMENT, LLC | $4.7M | 96,144 | 4.61% | 7q | +8.5%+$366.7K |
| Boomfish Wealth Group, LLC | $4.6M | 93,435 | 2.08% | 3q | -3.4%-$158.3K |
| Bleakley Financial Group, LLC | $4.4M | 90,623 | 0.06% | 3q | +1.9%+$81.8K |
| Bedel Financial Consulting, Inc. | $4.3M | 87,175 | 0.40% | 24q | +34.6%+$1.1M |
| HOWLAND CAPITAL MANAGEMENT LLC | $4.2M | 85,218 | 0.15% | 31q | -3.5%-$151.3K |
| Hershey Financial Advisers, LLC | $4.2M | 85,288 | 2.99% | new | NEW |
| Hidden Cove Wealth Management, LLC | $4.1M | 84,790 | 2.28% | 7q | -8.7%-$397.0K |
| Cape Investment Advisory, Inc. | $4.1M | 83,657 | 1.09% | 3q | +4.5%+$174.6K |
| ENVESTNET ASSET MANAGEMENT INC | $3.9M | 79,599 | 0.00% | 31q | -19.6%-$951.0K |
| &PARTNERS | $3.8M | 76,830 | 0.02% | 7q | +3.7%+$135.2K |
| Steward Partners Investment Advisory, LLC | $3.7M | 76,636 | 0.02% | 28q | +45.5%+$1.2M |
| Janney Montgomery Scott LLC | $3.7M | 76,451 | 0.01% | 26q | -6.1%-$243.6K |
| Pinnacle Financial Partners, Inc. | $3.6M | 74,386 | 0.02% | 3q | -0.7%-$24.5K |
| Ameritas Advisory Services, LLC | $3.6M | 74,010 | 0.07% | 2q | +177.7%+$2.3M |
| Spectrum Wealth Advisory Group, LLC | $3.5M | 72,445 | 1.01% | new | NEW |
| Trust Co | $3.5M | 72,009 | 0.32% | 24q | +51.6%+$1.2M |
| Bensler, LLC | $3.5M | 70,663 | 0.31% | 19q | -8.4%-$315.6K |
| Concurrent Investment Advisors, LLC | $3.4M | 69,056 | 0.03% | 11q | +2.6%+$85.1K |
| Elevated Capital Advisors, LLC | $3.3M | 67,641 | 0.91% | 8q | -3.9%-$134.4K |
| Redwood Financial Network Corp | $3.2M | 66,278 | 1.80% | 14q | -1.0%-$33.2K |
| Mariner, LLC | $3.2M | 66,184 | 0.00% | 26q | -17.2%-$673.9K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $3.2M | 66,150 | 0.15% | 8q | +1.1%+$35.9K |
| Caliber Wealth Management, LLC / KS | $3.2M | 64,464 | 0.30% | 6q | +0.5%+$15.8K |
| Bridgewealth Advisory Group, LLC | $3.1M | 63,974 | 0.59% | 8q | +16.1%+$433.5K |
| J.W. COLE ADVISORS, INC. | $3.0M | 61,165 | 0.05% | 19q | +33.0%+$742.1K |
| MML INVESTORS SERVICES, LLC | $3.0M | 60,702 | 0.01% | 26q | +25.7%+$606.0K |
| BLUE JEAN FINANCIAL LLC | $2.9M | 59,184 | 2.01% | 3q | +15.1%+$379.2K |
| Farther Finance Advisors, LLC | $2.8M | 57,738 | 0.02% | 15q | +17.1%+$413.0K |
| Cottage Street Advisors LLC | $2.7M | 56,186 | 1.06% | 3q | +8.6%+$218.3K |
| MATTERN CAPITAL MANAGEMENT, LLC | $2.7M | 55,881 | 0.32% | 24q | -3.3%-$91.9K |
| ENDEAVOR PRIVATE WEALTH, INC. | $2.7M | 55,509 | 0.66% | 7q | +27.2%+$581.8K |
| Focus Financial Network, Inc. | $2.7M | 54,278 | 0.08% | 13q | +1.2%+$30.9K |
| Global Retirement Partners, LLC | $2.6M | 54,063 | 0.04% | 16q | +12.6%+$296.2K |
| Stablepoint Partners, LLC | $2.6M | 53,628 | 0.36% | 11q | -6.9%-$193.9K |
| CLG LLC | $2.6M | 53,253 | 0.57% | 7q | +11.3%+$264.2K |
| Betterment LLC | $2.6M | 52,357 | 0.00% | 8q | +21.9%+$459.7K |
| Strategic Family Wealth Counselors, L.L.C. | $2.6M | 52,215 | 0.59% | 26q | -21.0%-$679.3K |
| MCDONALD PARTNERS LLC | $2.5M | 50,377 | 0.60% | 3q | +92.1%+$1.2M |
| Unified Investment Management | $2.4M | 48,989 | 2.21% | 7q | HELD |
| Apollon Wealth Management, LLC | $2.4M | 48,322 | 0.03% | 11q | -11.2%-$297.2K |
| Spectrum Advisors, Inc. | $2.2M | 45,379 | 1.57% | 2q | -14.6%-$379.4K |
| VICUS CAPITAL | $2.2M | 45,275 | 0.14% | 24q | +10.7%+$213.9K |
| Ballew Advisors, Inc | $2.2M | 45,160 | 1.14% | 17q | +12.8%+$250.3K |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $2.1M | 42,550 | 1.28% | 10q | +4.8%+$95.6K |
| Barnes Wealth Management Group, Inc | $2.0M | 41,255 | 0.93% | 7q | +1.7%+$33.1K |
| Parallel Advisors, LLC | $2.0M | 40,592 | 0.03% | 3q | +21.1%+$345.2K |
| Sowell Financial Services LLC | $2.0M | 40,534 | 0.06% | 30q | -11.1%-$247.6K |
| FIFTH THIRD BANCORP | $2.0M | 40,273 | 0.00% | 2q | -7.3%-$154.9K |
Showing the largest 100 of 238 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 83 | $296.4M | 6,103,674 | 6 | 37 | 23 | 0.0% |
| Q2 2026 | 238 | $2.6B | 53,024,620 | 21 | 103 | 75 | 0.0% |
| Q1 2026 | 251 | $2.5B | 50,422,800 | 27 | 105 | 71 | 0.0% |
| Q4 2025 | 245 | $2.3B | 46,116,872 | 34 | 96 | 68 | 0.2% |
| Q3 2025 | 220 | $2.2B | 44,279,089 | 16 | 99 | 69 | 0.1% |
| Q2 2025 | 225 | $2.1B | 43,013,565 | 23 | 93 | 68 | 0.1% |
| Q1 2025 | 214 | $2.1B | 41,973,978 | 27 | 93 | 56 | 0.0% |
| Q4 2024 | 213 | $1.8B | 37,507,675 | 24 | 70 | 59 | 0.0% |
| Q3 2024 | 184 | $1.6B | 33,194,238 | 25 | 61 | 70 | 0.0% |
| Q2 2024 | 180 | $1.6B | 33,706,335 | 13 | 53 | 75 | 0.0% |
| Q1 2024 | 196 | $2.3B | 47,633,034 | 18 | 61 | 80 | 0.0% |
| Q4 2023 | 198 | $2.2B | 44,519,824 | 14 | 63 | 79 | 0.0% |
| Q3 2023 | 195 | $1.7B | 35,435,489 | 23 | 58 | 78 | 0.0% |
| Q2 2023 | 188 | $1.6B | 33,003,384 | 26 | 53 | 72 | 0.0% |
| Q1 2023 | 184 | $1.6B | 34,029,912 | 20 | 64 | 78 | 0.0% |
| Q4 2022 | 190 | $1.7B | 36,620,420 | 31 | 53 | 79 | 0.0% |
| Q3 2022 | 172 | $36.9B | 761,654,158 | 19 | 53 | 71 | 0.0% |
| Q2 2022 | 177 | $37.2B | 764,089,624 | 21 | 55 | 78 | 0.0% |
| Q1 2022 | 181 | $36.1B | 735,599,281 | 20 | 44 | 91 | 0.0% |
| Q4 2021 | 188 | $45.6B | 919,585,840 | 14 | 56 | 81 | 0.0% |
| Q3 2021 | 177 | $8.1B | 160,665,358 | 16 | 60 | 73 | 0.0% |
| Q2 2021 | 178 | $6.6B | 131,891,553 | 15 | 61 | 81 | 0.0% |
| Q1 2021 | 179 | $4.7B | 94,020,807 | 24 | 78 | 53 | 0.0% |
| Q4 2020 | 168 | $2.1B | 40,749,867 | 27 | 78 | 34 | 0.0% |
| Q3 2020 | 141 | $1.7B | 34,664,838 | 40 | 67 | 20 | 0.0% |
| Q2 2020 | 110 | $1.3B | 26,824,932 | 22 | 52 | 20 | 0.0% |
| Q1 2020 | 92 | $1.0B | 20,729,078 | 21 | 30 | 26 | 0.0% |
| Q4 2019 | 86 | $760.3M | 15,327,871 | 12 | 36 | 19 | 0.0% |
| Q3 2019 | 76 | $728.0M | 14,550,264 | 12 | 28 | 24 | 0.0% |
| Q2 2019 | 70 | $708.3M | 14,188,133 | 8 | 31 | 20 | 0.0% |
| Q1 2019 | 70 | $663.8M | 13,320,463 | 14 | 29 | 19 | 0.0% |
| Q4 2018 | 62 | $601.6M | 12,269,879 | 0 | 1 | 1 | 0.0% |
