VNLA β€” JANUS DETROIT STREET TRUST HENDRSN SHRT ETF

Ownership history in Accel Wealth Management  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Accel Wealth Management reported a position in JANUS DETROIT STREET TRUST HENDRSN SHRT ETF (VNLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.18% (2023 Q3)
πŸ“Š Avg. % of fund
4.28%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Accel Wealth Management Γ— VNLA AI Analytics

πŸ“‰ Accel Wealth Management underperformed the S&P 500 by –16.6% annually on this VNLA position. Timing score: 92% (12/13 decisions correct). Average cost basis: $43.00. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-16.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.6% ann.
13 quarters analyzed

⏱️ Timing Score
92%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
12 of 13 add/trim decisions correct

πŸ’° Entry Quality
$43.00
+13.4% vs current ($48.76)

Best entry: $40.65 (2022 Q3)  Β·  Worst: $48.76 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
93%
buy-side decisions

13 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.96% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VNLA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 294,483 +50,638 +20.8% 3.96% $14.5M $48.76
2025 Q3 ADDED 243,845 +7,196 +3.0% 3.50% $12.0M $48.14
2025 Q2 ADDED 236,649 +14,878 +6.7% 3.89% $11.6M $47.46
2025 Q1 ADDED 221,771 +555 +0.3% 3.94% $10.9M $46.83
2024 Q4 ADDED 221,216 +368 +0.2% 4.10% $10.8M $46.24
2024 Q3 REDUCED 220,848 -18,093 -7.6% 4.03% $10.8M $45.58
2024 Q2 ADDED 238,941 +3,237 +1.4% 4.64% $11.6M $44.56
2024 Q1 ADDED 235,704 +336 +0.1% 4.85% $11.4M $43.96
2023 Q4 ADDED 235,368 +4,097 +1.8% 5.71% $11.4M $43.46
2023 Q3 ADDED 231,271 +8,448 +3.8% 6.18% $11.1M $42.68
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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