· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $49.00Day +0.04%1Y +4.4%Off 52W high −0.9%Vol (1Y) 0.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,542 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VNLA is not in the screener universe.
| YTD+2.0% |
| 1Y+4.4% |
| 3Y+17.9% |
| 5Y+21.1% |
| Since incept. (ann.)+3.4% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.6% |
| Ann. volatility (3Y)0.8% |
| Sharpe (1Y)6.88 |
| Sharpe (3Y)6.70 |
| Max drawdown (1Y)−0.4% |
| Max drawdown (3Y)−0.5% |
| Beta (3Y vs SPY)0.03 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| AE Wealth Management LLC | 7.9M | $387M | — | +5.8% |
| MORGAN STANLEY | 6.5M | $320M | — | +6.3% |
| BANK OF AMERICA CORP /DE/ | 4.5M | $220M | — | +9.0% |
| LPL Financial LLC | 3.7M | $180M | — | +21.1% |
| WELLS FARGO & COMPANY/MN | 2.9M | $140M | — | +17.7% |
| RAYMOND JAMES FINANCIAL INC | 2.1M | $105M | — | +70.2% |
| Kensington Asset Management, LLC | 1.9M | $92M | — | +25.9% |
| Private Advisor Group, LLC | 1.4M | $68M | — | +0.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for VNLA: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for VNLA.
