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 Q3	$618K	Buy	+26,068	New	+$628K	﹤0.01%	7533
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

Virtus Fixed Income Advisers Hartford, Connecticut $170M AUM 1.48% 1-Year Est. Return

Stapp Wealth Management Olympia, Washington $77.2M AUM 13.44% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Jane Street's VABS Position: Q3 2026 in Review

Jane Street opened a new position in Virtus Newfleet ABS/MBS ETF (VABS) in Q3 2026: 26,068 shares worth $618K. The stake represents ﹤0.01% of the portfolio and ranks #7533 among its holdings. This is a return to the name: Jane Street previously reported a position in VABS as recently as Q4 2025.

Jane Street first reported a position in VABS in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.69M in Q2 2023. 15 funds tracked by Wall St. Rank hold VABS as of Q3 2026.

Jane Street held 26,068 shares of Virtus Newfleet ABS/MBS ETF worth $618K as of Q3 2026.
Virtus Newfleet ABS/MBS ETF was a new Jane Street position in Q3 2026.
Virtus Newfleet ABS/MBS ETF made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #7533 holding.
Jane Street first reported a position in Virtus Newfleet ABS/MBS ETF in Q1 2021 and has held it in 20 quarters since.
Jane Street's Virtus Newfleet ABS/MBS ETF position peaked at $2.69M in Q2 2023.
15 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.