Jane Street’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $227K | Buy |
+1,008
| New | +$231K | ﹤0.01% | 9852 |
|
|
2025
Q2 | – | Sell |
-1,974
| Closed | -$373K | – | 10990 |
|
|
2025
Q1 | $373K | Sell |
1,974
-7,108
| -78% | -$1.38M | ﹤0.01% | 7431 |
|
|
2024
Q4 | $1.71M | Buy |
9,082
+6,942
| +324% | +$1.43M | ﹤0.01% | 4403 |
|
|
2024
Q3 | $453K | Sell |
2,140
-2,688
| -56% | -$538K | ﹤0.01% | 7362 |
|
|
2024
Q2 | $930K | Buy |
+4,828
| New | +$959K | ﹤0.01% | 5909 |
|
|
2024
Q1 | – | Sell |
-11,015
| Closed | -$2.09M | – | 10130 |
|
|
2023
Q4 | $2.09M | Buy |
+11,015
| New | +$1.93M | ﹤0.01% | 4246 |
|
|
2023
Q3 | – | Sell |
-5,926
| Closed | -$1.08M | – | 9449 |
|
|
2023
Q2 | $1.08M | Buy |
5,926
+2,279
| +62% | +$398K | ﹤0.01% | 5084 |
|
|
2023
Q1 | $649K | Sell |
3,647
-28,357
| -89% | -$5.07M | ﹤0.01% | 5865 |
|
|
2022
Q4 | $5.45M | Buy |
32,004
+16,714
| +109% | +$2.81M | ﹤0.01% | 2363 |
|
|
2022
Q3 | $2.27M | Buy |
15,290
+12,205
| +396% | +$2.01M | ﹤0.01% | 3985 |
|
|
2022
Q2 | $494K | Sell |
3,085
-1,465
| -32% | -$268K | ﹤0.01% | 6765 |
|
|
2022
Q1 | $883K | Buy |
4,550
+532
| +13% | +$99.4K | ﹤0.01% | 6384 |
|
|
2021
Q4 | $791K | Buy |
4,018
+2,082
| +108% | +$392K | ﹤0.01% | 6385 |
|
|
2021
Q3 | $335K | Buy |
1,936
+546
| +39% | +$99.2K | ﹤0.01% | 7976 |
|
|
2021
Q2 | $251K | Buy |
+1,390
| New | +$257K | ﹤0.01% | 8456 |
|
|
2020
Q3 | – | Sell |
-21,143
| Closed | -$2.55M | – | 7966 |
|
|
2020
Q2 | $2.55M | Buy |
21,143
+11,428
| +118% | +$1.29M | ﹤0.01% | 2728 |
|
|
2020
Q1 | $935K | Buy |
+9,715
| New | +$1.15M | ﹤0.01% | 2867 |
|
|
2019
Q3 | – | Sell |
-10,407
| Closed | -$1.33M | – | 5795 |
|
|
2019
Q2 | $1.33M | Sell |
10,407
-2,452
| -19% | -$304K | ﹤0.01% | 2319 |
|
|
2019
Q1 | $1.58M | Buy |
+12,859
| New | +$1.54M | ﹤0.01% | 2277 |
|
|
2018
Q4 | – | Sell |
-16,241
| Closed | -$2.13M | – | 5756 |
|
|
2018
Q3 | $2.13M | Sell |
16,241
-43,683
| -73% | -$5.84M | ﹤0.01% | 1835 |
|
|
2018
Q2 | $7.88M | Buy |
59,924
+51,089
| +578% | +$6.8M | 0.02% | 747 |
|
|
2018
Q1 | $1.14M | Buy |
+8,835
| New | +$1.21M | ﹤0.01% | 2494 |
|
|
2017
Q4 | – | Sell |
-5,308
| Closed | -$682K | – | 5219 |
|
|
2017
Q3 | $682K | Sell |
5,308
-25,866
| -83% | -$3.22M | ﹤0.01% | 2733 |
|
|
2017
Q2 | $3.79M | Buy |
31,174
+29,019
| +1,347% | +$3.48M | 0.01% | 955 |
|
|
2017
Q1 | $256K | Buy |
+2,155
| New | +$254K | ﹤0.01% | 3613 |
|
|
2016
Q4 | – | Sell |
-31,659
| Closed | -$3.38M | – | 4654 |
|
|
2016
Q3 | $3.38M | Buy |
31,659
+21,974
| +227% | +$2.35M | 0.02% | 808 |
|
|
2016
Q2 | $992K | Buy |
9,685
+1,809
| +23% | +$185K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $773K | Sell |
7,876
-41,933
| -84% | -$3.76M | ﹤0.01% | 2110 |
|
|
2015
Q4 | $4.69M | Buy |
49,809
+39,398
| +378% | +$3.8M | 0.03% | 527 |
|
|
2015
Q3 | $909K | Sell |
10,411
-840
| -7% | -$82.9K | 0.01% | 1721 |
|
|
2015
Q2 | $1.21M | Buy |
11,251
+3,256
| +41% | +$362K | 0.01% | 1384 |
|
|
2015
Q1 | $868K | Buy |
+7,995
| New | +$869K | 0.01% | 1496 |
|
|
2013
Q4 | – | Sell |
-3,461
| Closed | -$329K | – | 2927 |
|
|
2013
Q3 | $329K | Buy |
+3,461
| New | +$320K | ﹤0.01% | 2016 |
|
Other funds holding VAW
BCMIO
PCH
Jane Street's VAW Position: Q1 2026 in Review
Jane Street opened a new position in Vanguard Materials ETF (VAW) in Q1 2026: 1,008 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #9852 among its holdings. This is a return to the name: Jane Street previously reported a position in VAW as recently as Q1 2025.
Jane Street first reported a position in VAW in Q3 2013 and has held it in 33 quarters since. The position peaked at $7.88M in Q2 2018. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.
- Jane Street held 1,008 shares of Vanguard Materials ETF worth $227K as of Q1 2026.
- Vanguard Materials ETF was a new Jane Street position in Q1 2026.
- Vanguard Materials ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9852 holding.
- Jane Street first reported a position in Vanguard Materials ETF in Q3 2013 and has held it in 33 quarters since.
- Jane Street's Vanguard Materials ETF position peaked at $7.88M in Q2 2018.
- 406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.