VNLA JANUS DETROIT STR TR

Ownership history in Stablepoint Partners, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Stablepoint Partners, LLC reported a position in JANUS DETROIT STR TR (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
2.67% (2024 Q4)
Avg. % of fund
1.97%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 238,708 +5,120 +2.2% 1.83% $11.7M $48.76
2025 Q3 ADDED 233,588 +10,960 +4.9% 1.83% $11.5M $48.14
2025 Q2 REDUCED 222,628 -3,262 -1.4% 1.86% $11.0M $47.46
2025 Q1 REDUCED 225,890 -71,267 -24.0% 2.01% $11.1M $46.83
2024 Q4 ADDED 297,157 +1,695 +0.6% 2.67% $14.5M $46.24
2024 Q3 ADDED 295,462 +87,923 +42.4% 2.64% $14.5M $45.58
2024 Q2 ADDED 207,539 +55,468 +36.5% 1.96% $10.1M $44.56
2024 Q1 ADDED 152,071 +34,828 +29.7% 1.50% $7.4M $43.96
2023 Q4 INITIATED 117,243 1.45% $5.7M
% of Fund (quarterly)    VNLA price (monthly, adj. close)
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