TEXAS TREASURY SAFEKEEPING TRUST CO VNLA — Janus

Ownership history in TEXAS TREASURY SAFEKEEPING TRUST CO  ·  24 quarters on record

AI Ownership Summary

TEXAS TREASURY SAFEKEEPING TRUST CO reported Janus (VNLA) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 16.79% in 2023 Q4. The latest visible filing shows VNLA at 4.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VNLA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TEXAS TREASURY SAFEKEEPING TRUST CO's position in Janus, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VNLA was reported at 4.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.79% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VNLA stock page TEXAS TREASURY SAFEKEEPING TRUST CO fund profile TEXAS TREASURY SAFEKEEPING TRUST CO full holdings
How TEXAS TREASURY SAFEKEEPING TRUST CO held VNLA — position size vs. price
% of Fund (quarterly)    VNLA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 686,991 — 0% 4.45% $33.8M 2026-02-14 (Est.) $48.71
2025 Q3 UNCHANGED — — — 686,991 — 0% 4.83% $33.9M 2025-11-17 $48.08
2025 Q2 REDUCED 47.1% +1.4% ❌ 686,991 -612,212 -47.1% 5.36% $33.8M 2025-08-13 $47.46
2025 Q1 UNCHANGED — — — 1,299,203 — 0% 5.49% $63.9M 2025-05-15 $46.67
2024 Q4 UNCHANGED — — — 1,299,203 — 0% 2.12% $63.5M 2025-02-07 $46.15
2024 Q3 UNCHANGED — — — 1,299,203 — 0% 2.26% $63.7M 2024-11-05 $45.47
2024 Q2 UNCHANGED — — — 1,299,203 — 0% 2.44% $63.1M 2024-08-13 $44.79
2024 Q1 REDUCED 66.6% +1.4% ❌ 1,299,203 -2,585,279 -66.6% 0.09% $63.0M 2024-05-15 $43.92
2023 Q4 REDUCED 11.7% +1.2% ❌ 3,884,482 -516,955 -11.7% 16.79% $187.7M 2024-02-13 $43.26
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VNLA

As of 2026 Q1 — sorted by position size

Three Magnolias Financial Advisors, LLC 6.7% Burford Brothers, Inc. 4.65% First Financial Group Corp 4.59% Rise Advisors, LLC 3Y 4.57% PARTNERS WEALTH MANAGEMENT, LLC 4.46% Accel Wealth Management 3Y 4.39% Richmond Investment Services, LLC 3.56% Hidden Cove Wealth Management, LLC 2.92% Boomfish Wealth Group, LLC 2.52% Unified Investment Management 2.44%

FAQ About TEXAS TREASURY SAFEKEEPING TRUST CO and VNLA

These are the practical questions this page is built to answer before you even open the full history table.

How long has TEXAS TREASURY SAFEKEEPING TRUST CO reported owning VNLA?

TEXAS TREASURY SAFEKEEPING TRUST CO reported VNLA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VNLA position in TEXAS TREASURY SAFEKEEPING TRUST CO's portfolio?

The largest reported portfolio weight for VNLA was 16.79% in 2023 Q4.

What is the latest reported VNLA position on this page?

The most recent filing on this page is 2025 Q4, when TEXAS TREASURY SAFEKEEPING TRUST CO reported 686,991 shares, equal to 4.45% of portfolio, with an estimated market value of $33.8M.

What does the chart on this VNLA ownership page compare?

The chart compares TEXAS TREASURY SAFEKEEPING TRUST CO's quarterly VNLA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TEXAS TREASURY SAFEKEEPING TRUST CO time their VNLA position?

Based on 13F filing dates vs. subsequent VNLA price moves, TEXAS TREASURY SAFEKEEPING TRUST CO correctly timed 3 out of 10 reported position changes (30%). The annualised alpha on VNLA relative to SPY over the holding period was -12.3%.

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