Jane Street’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Jane Street’s Portfolio IVOV Stock Details IVOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,264	Closed	-$693K	–	11274
2025 Q2	$693K	Buy	7,264 +4,564	+169%	+$413K	﹤0.01%	6320
2025 Q1	$249K	Buy	+2,700	New	+$259K	﹤0.01%	8120
2024 Q2	–	Sell	-2,404	Closed	-$218K	–	9783
2024 Q1	$218K	Buy	+2,404	New	+$207K	﹤0.01%	8061
2023 Q3	–	Sell	-4,994	Closed	-$411K	–	8991
2023 Q2	$411K	Sell	4,994 -2,694	-35%	-$210K	﹤0.01%	6621
2023 Q1	$605K	Buy	+7,688	New	+$626K	﹤0.01%	6003
2022 Q4	–	Sell	-4,570	Closed	-$317K	–	9613
2022 Q3	$317K	Buy	+4,570	New	+$349K	﹤0.01%	7500
2021 Q3	–	Sell	-9,752	Closed	-$789K	–	10317
2021 Q2	$789K	Buy	+9,752	New	+$798K	﹤0.01%	6344
2020 Q2	–	Sell	-8,208	Closed	-$346K	–	7312
2020 Q1	$346K	Sell	8,208 -3,272	-29%	-$188K	﹤0.01%	4051
2019 Q4	$747K	Sell	11,480 -40,992	-78%	-$2.59M	﹤0.01%	3173
2019 Q3	$3.24M	Buy	52,472 +6,134	+13%	+$371K	0.01%	1328
2019 Q2	$2.85M	Buy	46,338 +13,238	+40%	+$803K	0.01%	1529
2019 Q1	$1.98M	Buy	+33,100	New	+$1.95M	﹤0.01%	2036
2018 Q3	–	Sell	-21,100	Closed	-$1.31M	–	5408
2018 Q2	$1.31M	Buy	+21,100	New	+$1.29M	﹤0.01%	2412
2018 Q1	–	Sell	-59,064	Closed	-$3.6M	–	5096
2017 Q4	$3.6M	Buy	59,064 +26,582	+82%	+$1.59M	0.01%	1087
2017 Q3	$1.9M	Buy	32,482 +10,448	+47%	+$593K	0.01%	1644
2017 Q2	$1.25M	Sell	22,034 -24,480	-53%	-$1.38M	﹤0.01%	1964
2017 Q1	$2.63M	Buy	46,514 +14,574	+46%	+$821K	0.01%	1132
2016 Q4	$1.76M	Buy	+31,940	New	+$1.69M	0.01%	1439
2016 Q3	–	Sell	-30,534	Closed	-$1.49M	–	4265
2016 Q2	$1.49M	Buy	+30,534	New	+$1.46M	0.01%	1556
2015 Q3	–	Sell	-49,038	Closed	-$2.4M	–	3864
2015 Q2	$2.4M	Buy	49,038 +25,182	+106%	+$1.26M	0.02%	868
2015 Q1	$1.18M	Sell	23,856 -48,824	-67%	-$2.37M	0.01%	1251
2014 Q4	$3.51M	Buy	+72,680	New	+$3.42M	0.03%	452
2014 Q2	–	Sell	-53,124	Closed	-$2.42M	–	2845
2014 Q1	$2.42M	Buy	+53,124	New	+$2.34M	0.03%	486

Other funds holding IVOV

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

AWM

Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

Jane Street's IVOV Position: Q3 2025 in Review

Jane Street sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q3 2025, closing a stake of 7,264 shares — an estimated $693K sold.

Jane Street first reported a position in IVOV in Q1 2014 and held it in 23 quarters. The position peaked at $3.6M in Q4 2017. 157 funds tracked by Wall St. Rank hold IVOV as of Q3 2025.

Jane Street reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q3 2025 after selling out during the quarter.
Jane Street sold 7,264 Vanguard S&P Mid-Cap 400 Value ETF shares in Q3 2025, an estimated $693K.
Jane Street first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2014 and held it in 23 quarters.
Jane Street's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $3.6M in Q4 2017.
157 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.