Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

JANUS DETROIT STR TR (VNLA)

219 + Investors. Track Smart Money conviction in VNLA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — VNLA

Based on 219 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added VNLA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
219 hedge funds hold VNLA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

131 buying84 selling
Last quarter: 131 funds were net buyers (38 opened a brand new position + 93 added to an existing one). Only 84 were sellers (65 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new VNLA position: 30 → 23 → 17 → 38. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 23% medium ■ 19% new
126 out of 219 hedge funds have held VNLA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~38 new funds/quarter

34 → 30 → 23 → 17 → 38 new funds/Q
New funds entering each quarter: 30 → 23 → 17 → 38. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 11% 1-2yr ■ 29% new
Of 219 current holders: 133 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
15 of 219 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: VNLA

How many hedge funds hold VNLA — quarterly history vs. share price
Quarterly hedge fund ownership of VNLA vs. share price

Market Analysis: VNLA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VNLA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 8 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: VNLA
2026 Q1 Stats Unlock in 11 days 219 + Investors

Track Smart Money conviction in VNLA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 219 200 9.5%
13F Shares 44M 43M 2.57%
Total Value $2.16B $2.11B 2.29%
New Positions 38 17 +21
Increased Positions 93 92 +1
Closed Positions 19 20 -1
Reduced Positions 65 68 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VNLA

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

219 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VNLA. Verified SEC 13F-HR filings.

Top 25 institutional holders of VNLA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Trail Ridge Investment Advisors, LLC 7.29% 343,222 $16.8M
2 Three Magnolias Financial Advisors, LLC 6.70% 215,519 $10.5M
3 Ritter Daniher Financial Advisory LLC / DE 4.85% 585,593 $28.6M
4 Burford Brothers, Inc. 4.65% 231,872 $11.3M
5 First Financial Group Corp 4.59% 114,948 $5.6M
6 Rise Advisors, LLC 4.57% 265,576 $13.0M
7 PARTNERS WEALTH MANAGEMENT, LLC 4.46% 88,639 $4.3M
8 Accel Wealth Management 4.39% 344,628 $16.8M
9 Richmond Investment Services, LLC 3.56% 450,751 $22.0M
10 Hidden Cove Wealth Management, LLC 2.92% 92,914 $4.5M
11 Boomfish Wealth Group, LLC 2.52% 96,674 $4.7M
12 Unified Investment Management 2.44% 48,952 $2.4M
13 Buck Wealth Strategies, LLC 2.30% 380,404 $18.6M
14 Vigilare Wealth Management 2.23% 135,239 $6.6M
15 Financial Enhancement Group LLC 2.20% 362,396 $17.8M
16 BLUE JEAN FINANCIAL LLC 2.07% 51,424 $2.5M
17 Leelyn Smith, LLC 2.00% 292,366 $14.3M
18 FORTEM FINANCIAL GROUP, LLC 1.71% 139,775 $6.8M
19 ELEVATUS WELATH MANAGEMENT 1.62% 63,364 $3.1M
20 TOUNJIAN ADVISORY PARTNERS, LLC 1.60% 90,580 $4.4M
21 LifeWealth Investments, LLC 1.51% 103,241 $5.0M
22 Geneos Wealth Management Inc. 1.50% 1,320,952 $64.5M
23 MACROVIEW INVESTMENT MANAGEMENT LLC 1.38% 40,593 $2.0M
24 Clear Trail Advisors, LLC 1.25% 153,833 $7.5M
25 COURIER CAPITAL LLC 1.22% 446,268 $21.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — JANUS DETROIT STR TR (VNLA)

What does the Smart Money Trend signal show for VNLA?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added VNLA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VNLA?

More buyers than sellers — 61% buying: Last quarter: 131 funds were net buyers (38 opened a brand new position + 93 added to an existing one). Only 84 were sellers (65 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VNLA holders?

Strong quality — 38% AUM from major funds: 15 of 219 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held VNLA?

58% of holders stayed for 2+ years: 126 out of 219 hedge funds have held VNLA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.