VNLA JANUS HENDERSON

Ownership history in Leelyn Smith, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Leelyn Smith, LLC reported a position in JANUS HENDERSON (VNLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.85% (2020 Q1)
Avg. % of fund
4.15%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 311,639 -466,722 -60.0% 2.21% $15.3M $48.76
2025 Q3 ADDED 778,361 +9,082 +1.2% 5.78% $38.4M $48.14
2025 Q2 ADDED 769,279 +17,700 +2.4% 6.21% $37.8M $47.46
2025 Q1 ADDED 751,579 +109,629 +17.1% 6.56% $36.9M $46.83
2024 Q4 ADDED 641,950 +59,473 +10.2% 5.59% $31.4M $46.24
2024 Q3 ADDED 582,477 +33,209 +6.0% 5.16% $28.6M $45.58
2024 Q2 ADDED 549,268 +232,838 +73.6% 5.15% $26.7M $44.56
2024 Q1 ADDED 316,430 +113,465 +55.9% 3.07% $15.3M $43.96
2023 Q4 ADDED 202,965 +198,330 +4279.0% 2.15% $9.8M $43.46
2023 Q3 ADDED 4,635 +1,607 +53.1% 0.05% $222K $42.68
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VNLA price (monthly, adj. close)
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