Jane Street
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Jane Street’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History

Jane Street’s Portfolio VABS Stock Details VABS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,681
Closed -$356K – 13075
2025
Q4 		$356K Sell
14,681
-5,854
-29% -$142K ﹤0.01% 8444
2025
Q3 		$500K Sell
20,535
-17,090
-45% -$419K ﹤0.01% 7863
2025
Q2 		$924K Buy
37,625
+9,511
+34% +$232K ﹤0.01% 5762
2025
Q1 		$686K Buy
28,114
+8,799
+46% +$214K ﹤0.01% 6284
2024
Q4 		$467K Sell
19,315
-22,309
-54% -$541K ﹤0.01% 6916
2024
Q3 		$1.01M Buy
+41,624
New +$1.01M ﹤0.01% 5860
2024
Q2 		– Sell
-54,151
Closed -$1.3M – 10236
2024
Q1 		$1.3M Sell
54,151
-17,053
-24% -$406K ﹤0.01% 4924
2023
Q4 		$1.68M Buy
71,204
+43,437
+156% +$1.02M ﹤0.01% 4633
2023
Q3 		$649K Sell
27,767
-87,475
-76% -$2.05M ﹤0.01% 5859
2023
Q2 		$2.69M Buy
115,242
+63,629
+123% +$1.49M ﹤0.01% 3682
2023
Q1 		$1.2M Buy
51,613
+8,132
+19% +$189K ﹤0.01% 4674
2022
Q4 		$995K Buy
43,481
+13,734
+46% +$315K ﹤0.01% 4994
2022
Q3 		$688K Buy
29,747
+10,160
+52% +$238K ﹤0.01% 6096
2022
Q2 		$462K Buy
19,587
+1,059
+6% +$25.2K ﹤0.01% 6886
2022
Q1 		$446K Buy
18,528
+362
+2% +$8.85K ﹤0.01% 7697
2021
Q4 		$450K Sell
18,166
-505
-3% -$12.6K ﹤0.01% 7458
2021
Q3 		$467K Sell
18,671
-13,854
-43% -$347K ﹤0.01% 7401
2021
Q2 		$813K Sell
32,525
-13,963
-30% -$349K ﹤0.01% 6288
2021
Q1 		$1.16M Buy
+46,488
New +$1.16M ﹤0.01% 5176

Other funds holding VABS

VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
SWM
Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Jane Street's VABS Position: Q1 2026 in Review

Jane Street sold out of Virtus Newfleet ABS/MBS ETF (VABS) in Q1 2026, closing a stake of 14,681 shares — an estimated $356K sold.

Jane Street first reported a position in VABS in Q1 2021 and held it in 19 quarters. The position peaked at $2.69M in Q2 2023. 12 funds tracked by Wall St. Rank hold VABS as of Q1 2026.

  • Jane Street reported no remaining Virtus Newfleet ABS/MBS ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 14,681 Virtus Newfleet ABS/MBS ETF shares in Q1 2026, an estimated $356K.
  • Jane Street first reported a position in Virtus Newfleet ABS/MBS ETF in Q1 2021 and held it in 19 quarters.
  • Jane Street's Virtus Newfleet ABS/MBS ETF position peaked at $2.69M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.