Cape Investment Advisory, Inc. VNLA holdings history
JANUS HENDERSON SHORT DURATI · CUSIP 47103U886 · CIK 1944437
As of 2026-06-30, Cape Investment Advisory, Inc. reported 83.66K VNLA (shares), valued at $4.09M, or 1.09% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 4.46%; reported value increased 4.47%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.09% | 83,657 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.30% | 80,083 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.17% | 77,230 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 1.11% | 61,712 | SEC filing ↗Filed Aug 19, 2025 |
| Q1 2025 | 1.18% | 60,176 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 1.15% | 60,207 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.24% | 62,340 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.35% | 61,920 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 1.40% | 61,750 | SEC filing ↗Filed Jun 21, 2024 |
| Q4 2023 | 1.45% | 61,402 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.45% | 61,402 | $2.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.40% | 61,750 | $2.99M | Shares increased 0.57%; reported value increased 0.94%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 21, 2024 |
| Q2 2024 | 1.35% | 61,920 | $3.01M | Shares increased 0.28%; reported value increased 0.36%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.24% | 62,340 | $3.06M | Shares increased 0.68%; reported value increased 1.72%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.15% | 60,207 | $2.94M | Shares decreased 3.42%; reported value decreased 3.68%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.18% | 60,176 | $2.96M | Shares decreased 0.05%; reported value increased 0.44%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 1.11% | 61,712 | $3.04M | Shares increased 2.55%; reported value increased 2.66%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 1.17% | 77,230 | $3.80M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.30% | 80,083 | $3.91M | Shares increased 3.69%; reported value increased 3.10%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.09% | 83,657 | $4.09M | Shares increased 4.46%; reported value increased 4.47%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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